Market cap (intra-day) | 190.34M |
Enterprise value | 10.92B |
Trailing P/E | 8.48 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.17 |
Price/book (mrq) | 0.47 |
Enterprise value/revenue | 9.54 |
Enterprise value/EBITDA | 45.73 |
Beta (5Y monthly) | 1.90 |
52-week change 3 | -8.93% |
S&P500 52-week change 3 | 25.01% |
52-week high 3 | 35.79 |
52-week low 3 | 21.15 |
50-day moving average 3 | 25.62 |
200-day moving average 3 | 27.42 |
Avg vol (3-month) 3 | 10.87k |
Avg vol (10-day) 3 | 9.16k |
Shares outstanding 5 | 7.68M |
Implied shares outstanding 6 | 7.68M |
Float 8 | 5.73M |
% held by insiders 1 | 15.20% |
% held by institutions 1 | 53.36% |
Shares short (28 Mar 2024) 4 | 32.52k |
Short ratio (28 Mar 2024) 4 | 2.94 |
Short % of float (28 Mar 2024) 4 | 0.45% |
Short % of shares outstanding (28 Mar 2024) 4 | 0.42% |
Shares short (prior month 29 Feb 2024) 4 | 43.77k |
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 | 14 Aug 2020 |
Ex-dividend date 4 | 26 Aug 1999 |
Last split factor 2 | 1:15 |
Last split date 3 | 14 Aug 2020 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -5.97% |
Operating margin (ttm) | 62.64% |
Return on assets (ttm) | 3.28% |
Return on equity (ttm) | -14.84% |
Revenue (ttm) | 1.07B |
Revenue per share (ttm) | 139.69 |
Quarterly revenue growth (yoy) | 10.70% |
Gross profit (ttm) | N/A |
EBITDA | 666.6M |
Net income avi to common (ttm) | -63.7M |
Diluted EPS (ttm) | -8.34 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 213.1M |
Total cash per share (mrq) | 27.73 |
Total debt (mrq) | 11.43B |
Total debt/equity (mrq) | 2,844.65% |
Current ratio (mrq) | 1.57 |
Book value per share (mrq) | 52.29 |
Operating cash flow (ttm) | 10.4M |
Levered free cash flow (ttm) | 97.76M |