Market cap (intra-day) | 1.10B |
Enterprise value | 1.74B |
Trailing P/E | 0.94 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.22 |
Price/book (mrq) | 1.26 |
Enterprise value/revenue | 2.51 |
Enterprise value/EBITDA | -40.86 |
Beta (5Y monthly) | 0.64 |
52-week change 3 | -4.96% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 28.20 |
52-week low 3 | 15.80 |
50-day moving average 3 | 24.46 |
200-day moving average 3 | 20.63 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 52.78M |
Implied shares outstanding 6 | N/A |
Float 8 | 20.2M |
% held by insiders 1 | 61.58% |
% held by institutions 1 | 19.07% |
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 | 3.57 |
Forward annual dividend yield 4 | 13.32% |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 237.07% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 05 Apr 2024 |
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 | -34.11% |
Operating margin (ttm) | 5.68% |
Return on assets (ttm) | 0.68% |
Return on equity (ttm) | -9.66% |
Revenue (ttm) | 691.8M |
Revenue per share (ttm) | 12.97 |
Quarterly revenue growth (yoy) | 4.00% |
Gross profit (ttm) | N/A |
EBITDA | 124.74M |
Net income avi to common (ttm) | -235.98M |
Diluted EPS (ttm) | N/A |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 912.64M |
Total cash per share (mrq) | 17.29 |
Total debt (mrq) | 1.59B |
Total debt/equity (mrq) | 76.88% |
Current ratio (mrq) | 3.06 |
Book value per share (mrq) | N/A |
Operating cash flow (ttm) | 276.79M |
Levered free cash flow (ttm) | -238.15M |