Market cap (intra-day) | 722.45M |
Enterprise value | 820.87M |
Trailing P/E | 167.86 |
Forward P/E | 18.21 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 3.33 |
Price/book (mrq) | 3.44 |
Enterprise value/revenue | 3.57 |
Enterprise value/EBITDA | 43.52 |
Beta (5Y monthly) | 0.94 |
52-week change 3 | -17.65% |
S&P500 52-week change 3 | 23.06% |
52-week high 3 | 36.40 |
52-week low 3 | 22.20 |
50-day moving average 3 | 28.69 |
200-day moving average 3 | 28.37 |
Avg vol (3-month) 3 | 10 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 28.55M |
Implied shares outstanding 6 | 28.67M |
Float 8 | 22.89M |
% held by insiders 1 | 10.35% |
% held by institutions 1 | 94.18% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 1.94% |
Operating margin (ttm) | -6.45% |
Return on assets (ttm) | -0.19% |
Return on equity (ttm) | 2.03% |
Revenue (ttm) | 229.96M |
Revenue per share (ttm) | 8.12 |
Quarterly revenue growth (yoy) | -21.60% |
Gross profit (ttm) | N/A |
EBITDA | 16.11M |
Net income avi to common (ttm) | 4.46M |
Diluted EPS (ttm) | 0.15 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 326.27M |
Total cash per share (mrq) | 11.43 |
Total debt (mrq) | 431.16M |
Total debt/equity (mrq) | 193.41% |
Current ratio (mrq) | 10.04 |
Book value per share (mrq) | 7.84 |
Operating cash flow (ttm) | 72.49M |
Levered free cash flow (ttm) | 55.18M |