Market cap (intra-day) | 901.76M |
Enterprise value | 1.00B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 4.97 |
Price/book (mrq) | 2.07 |
Enterprise value/revenue | 5.52 |
Enterprise value/EBITDA | -64.50 |
Beta (5Y monthly) | 0.70 |
52-week change 3 | 5.08% |
S&P500 52-week change 3 | 22.43% |
52-week high 3 | 34.60 |
52-week low 3 | 22.85 |
50-day moving average 3 | 28.29 |
200-day moving average 3 | 25.85 |
Avg vol (3-month) 3 | 178.19k |
Avg vol (10-day) 3 | 57.9k |
Shares outstanding 5 | 36.36M |
Implied shares outstanding 6 | 36.58M |
Float 8 | N/A |
% held by insiders 1 | 33.99% |
% held by institutions 1 | 0.00% |
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 | 3.16 |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 25 Aug 2022 |
Last split factor 2 | 1050:1000 |
Last split date 3 | 21 Aug 2019 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -2.65% |
Operating margin (ttm) | 0.40% |
Return on assets (ttm) | 0.12% |
Return on equity (ttm) | 0.42% |
Revenue (ttm) | 1.34B |
Revenue per share (ttm) | 36.87 |
Quarterly revenue growth (yoy) | 9.10% |
Gross profit (ttm) | N/A |
EBITDA | 24.25M |
Net income avi to common (ttm) | -35.55M |
Diluted EPS (ttm) | -0.98 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 873.61M |
Total cash per share (mrq) | 24.03 |
Total debt (mrq) | 561.62M |
Total debt/equity (mrq) | 73.72% |
Current ratio (mrq) | 1.11 |
Book value per share (mrq) | 11.97 |
Operating cash flow (ttm) | 159.26M |
Levered free cash flow (ttm) | 123.17M |