Market cap (intra-day) | 85.31M |
Enterprise value | 636.03M |
Trailing P/E | 5.57 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.17 |
Price/book (mrq) | 0.29 |
Enterprise value/revenue | 1.30 |
Enterprise value/EBITDA | 4.04 |
Beta (5Y monthly) | 0.58 |
52-week change 3 | -71.61% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 6.3400 |
52-week low 3 | 1.5000 |
50-day moving average 3 | 2.0602 |
200-day moving average 3 | 3.9729 |
Avg vol (3-month) 3 | 64.62k |
Avg vol (10-day) 3 | 32.74k |
Shares outstanding 5 | 34.12M |
Implied shares outstanding 6 | 51.09M |
Float 8 | 23.08M |
% held by insiders 1 | 56.47% |
% held by institutions 1 | 29.60% |
Shares short (15 Apr 2024) 4 | 319.02k |
Short ratio (15 Apr 2024) 4 | 3.28 |
Short % of float (15 Apr 2024) 4 | 2.13% |
Short % of shares outstanding (15 Apr 2024) 4 | 0.65% |
Shares short (prior month 15 Mar 2024) 4 | 197.13k |
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 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | 2.88% |
Operating margin (ttm) | 24.90% |
Return on assets (ttm) | 5.69% |
Return on equity (ttm) | 5.86% |
Revenue (ttm) | 489.91M |
Revenue per share (ttm) | 10.31 |
Quarterly revenue growth (yoy) | -2.80% |
Gross profit (ttm) | N/A |
EBITDA | 125.06M |
Net income avi to common (ttm) | 14.11M |
Diluted EPS (ttm) | 0.3000 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 195.72M |
Total cash per share (mrq) | 4.03 |
Total debt (mrq) | 746.44M |
Total debt/equity (mrq) | 248.37% |
Current ratio (mrq) | 3.73 |
Book value per share (mrq) | 5.74 |
Operating cash flow (ttm) | 56.78M |
Levered free cash flow (ttm) | 76.95M |