Market cap (intra-day) | N/A |
Enterprise value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | N/A |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 0.25 |
52-week change 3 | -26.75% |
S&P500 52-week change 3 | 18.96% |
52-week high 3 | 28.12 |
52-week low 3 | 16.00 |
50-day moving average 3 | 23.56 |
200-day moving average 3 | 23.56 |
Avg vol (3-month) 3 | 45 |
Avg vol (10-day) 3 | 30 |
Shares outstanding 5 | N/A |
Implied shares outstanding 6 | N/A |
Float 8 | 7.03M |
% held by insiders 1 | 90.00% |
% held by institutions 1 | 0.07% |
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 | 1.40 |
Trailing annual dividend yield 3 | 8.81% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
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 | 10.27% |
Operating margin (ttm) | 16.31% |
Return on assets (ttm) | 2.39% |
Return on equity (ttm) | 12.32% |
Revenue (ttm) | 753.55M |
Revenue per share (ttm) | 10.73 |
Quarterly revenue growth (yoy) | -55.50% |
Gross profit (ttm) | N/A |
EBITDA | 282.84M |
Net income avi to common (ttm) | 77.42M |
Diluted EPS (ttm) | 1.08 |
Quarterly earnings growth (yoy) | 0.60% |
Total cash (mrq) | 1.1B |
Total cash per share (mrq) | 15.67 |
Total debt (mrq) | 2.38B |
Total debt/equity (mrq) | 388.72% |
Current ratio (mrq) | 2.87 |
Book value per share (mrq) | 8.72 |
Operating cash flow (ttm) | 356.27M |
Levered free cash flow (ttm) | -198.06M |