Market cap (intra-day) | 316.93M |
Enterprise value | 403.89M |
Trailing P/E | 16.45 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.03 |
Price/book (mrq) | 1.26 |
Enterprise value/revenue | 1.36 |
Enterprise value/EBITDA | 18.71 |
Beta (5Y monthly) | 0.65 |
52-week change 3 | 52.44% |
S&P500 52-week change 3 | 22.26% |
52-week high 3 | 6.75 |
52-week low 3 | 4.02 |
50-day moving average 3 | 6.16 |
200-day moving average 3 | 5.45 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 49.01M |
Implied shares outstanding 6 | 50.71M |
Float 8 | 48.08M |
% held by insiders 1 | 80.45% |
% held by institutions 1 | 11.33% |
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 | 0.09 |
Forward annual dividend yield 4 | 1.38% |
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 | 555.56% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 08 May 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | -0.63% |
Operating margin (ttm) | -2.65% |
Return on assets (ttm) | 0.33% |
Return on equity (ttm) | -0.63% |
Revenue (ttm) | 3.62B |
Revenue per share (ttm) | 73.89 |
Quarterly revenue growth (yoy) | -2.40% |
Gross profit (ttm) | N/A |
EBITDA | 107.75M |
Net income avi to common (ttm) | -22.66M |
Diluted EPS (ttm) | N/A |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 248.6M |
Total cash per share (mrq) | 5.07 |
Total debt (mrq) | 1.24B |
Total debt/equity (mrq) | 42.35% |
Current ratio (mrq) | 0.51 |
Book value per share (mrq) | N/A |
Operating cash flow (ttm) | 147.95M |
Levered free cash flow (ttm) | 125.38M |