Market cap (intra-day) | 417.74M |
Enterprise value | 5.25B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.15 |
Price/book (mrq) | 4.19 |
Enterprise value/revenue | 0.48 |
Enterprise value/EBITDA | 5.68 |
Beta (5Y monthly) | 2.62 |
52-week change 3 | 3.00% |
S&P500 52-week change 3 | 22.64% |
52-week high 3 | 9.5000 |
52-week low 3 | 3.6600 |
50-day moving average 3 | 4.8160 |
200-day moving average 3 | 6.3623 |
Avg vol (3-month) 3 | 7.07k |
Avg vol (10-day) 3 | 2.39k |
Shares outstanding 5 | 8.7M |
Implied shares outstanding 6 | 8.37M |
Float 8 | 321.07M |
% held by insiders 1 | 91.25% |
% held by institutions 1 | 4.56% |
Shares short (28 Mar 2024) 4 | 12.62k |
Short ratio (28 Mar 2024) 4 | 2.36 |
Short % of float (28 Mar 2024) 4 | 0.96% |
Short % of shares outstanding (28 Mar 2024) 4 | 0.00% |
Shares short (prior month 29 Feb 2024) 4 | 3.71k |
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 | 22 Nov 2021 |
Ex-dividend date 4 | 12 Nov 2021 |
Last split factor 2 | 1181:1000 |
Last split date 3 | 15 Oct 2014 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -1.33% |
Operating margin (ttm) | 4.42% |
Return on assets (ttm) | 2.74% |
Return on equity (ttm) | -18.54% |
Revenue (ttm) | 10.92B |
Revenue per share (ttm) | 28.20 |
Quarterly revenue growth (yoy) | -10.90% |
Gross profit (ttm) | N/A |
EBITDA | 931M |
Net income avi to common (ttm) | -145M |
Diluted EPS (ttm) | -0.3700 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.12B |
Total cash per share (mrq) | 2.86 |
Total debt (mrq) | 7.27B |
Total debt/equity (mrq) | 1,485.89% |
Current ratio (mrq) | 1.41 |
Book value per share (mrq) | 0.98 |
Operating cash flow (ttm) | 919M |
Levered free cash flow (ttm) | 343.62M |