Market cap (intra-day) | 2.27B |
Enterprise value | 3.62B |
Trailing P/E | N/A |
Forward P/E | 20.53 |
PEG ratio (5-yr expected) | 0.93 |
Price/sales (ttm) | 1.04 |
Price/book (mrq) | 1.12 |
Enterprise value/revenue | 1.60 |
Enterprise value/EBITDA | 14.30 |
Beta (5Y monthly) | 0.71 |
52-week change 3 | -43.94% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 189.00 |
52-week low 3 | 76.00 |
50-day moving average 3 | 92.95 |
200-day moving average 3 | 99.73 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 24.37M |
Implied shares outstanding 6 | 24.55M |
Float 8 | 21.01M |
% held by insiders 1 | 12.86% |
% held by institutions 1 | 89.53% |
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 | -1.31% |
Operating margin (ttm) | -0.93% |
Return on assets (ttm) | 0.67% |
Return on equity (ttm) | -1.41% |
Revenue (ttm) | 2.26B |
Revenue per share (ttm) | 93.78 |
Quarterly revenue growth (yoy) | 1.70% |
Gross profit (ttm) | N/A |
EBITDA | 276.61M |
Net income avi to common (ttm) | -29.66M |
Diluted EPS (ttm) | -1.17 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 278.98M |
Total cash per share (mrq) | 11.56 |
Total debt (mrq) | 1.7B |
Total debt/equity (mrq) | 80.28% |
Current ratio (mrq) | 2.54 |
Book value per share (mrq) | 87.96 |
Operating cash flow (ttm) | 166.2M |
Levered free cash flow (ttm) | 162.25M |