Market cap (intra-day) | 187.27M |
Enterprise value | 11.50B |
Trailing P/E | 32.41 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.17 |
Price/book (mrq) | 0.43 |
Enterprise value/revenue | 10.22 |
Enterprise value/EBITDA | 40.99 |
Beta (5Y monthly) | 1.93 |
52-week change 3 | -19.83% |
S&P500 52-week change 3 | 22.55% |
52-week high 3 | 35.79 |
52-week low 3 | 21.15 |
50-day moving average 3 | 24.66 |
200-day moving average 3 | 25.97 |
Avg vol (3-month) 3 | 13.69k |
Avg vol (10-day) 3 | 16.54k |
Shares outstanding 5 | 7.81M |
Implied shares outstanding 6 | 7.81M |
Float 8 | 5.81M |
% held by insiders 1 | 20.95% |
% held by institutions 1 | 51.49% |
Shares short (14 June 2024) 4 | 37.48k |
Short ratio (14 June 2024) 4 | 2.7 |
Short % of float (14 June 2024) 4 | 0.51% |
Short % of shares outstanding (14 June 2024) 4 | 0.48% |
Shares short (prior month 15 May 2024) 4 | 41.6k |
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 Mar 2024 |
Profit margin | 0.63% |
Operating margin (ttm) | 56.34% |
Return on assets (ttm) | 3.12% |
Return on equity (ttm) | 1.56% |
Revenue (ttm) | 1.04B |
Revenue per share (ttm) | 135.92 |
Quarterly revenue growth (yoy) | -8.70% |
Gross profit (ttm) | N/A |
EBITDA | 652.6M |
Net income avi to common (ttm) | 6.6M |
Diluted EPS (ttm) | 0.74 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 190.9M |
Total cash per share (mrq) | 24.44 |
Total debt (mrq) | 11.93B |
Total debt/equity (mrq) | 2,760.43% |
Current ratio (mrq) | 3.58 |
Book value per share (mrq) | 55.51 |
Operating cash flow (ttm) | -79.3M |
Levered free cash flow (ttm) | -30.65M |