Market cap (intra-day) | 107.96M |
Enterprise value | 773.52M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.08 |
Price/book (mrq) | 0.23 |
Enterprise value/revenue | 0.56 |
Enterprise value/EBITDA | 20.18 |
Beta (5Y monthly) | 3.59 |
52-week change 3 | -3.12% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 4.5700 |
52-week low 3 | 2.4900 |
50-day moving average 3 | 3.3760 |
200-day moving average 3 | 3.2118 |
Avg vol (3-month) 3 | 89.15k |
Avg vol (10-day) 3 | 71.59k |
Shares outstanding 5 | 28.94M |
Implied shares outstanding 6 | 29.16M |
Float 8 | 20.71M |
% held by insiders 1 | 10.34% |
% held by institutions 1 | 39.41% |
Shares short (15 Apr 2024) 4 | 78.59k |
Short ratio (15 Apr 2024) 4 | 0.61 |
Short % of float (15 Apr 2024) 4 | 0.49% |
Short % of shares outstanding (15 Apr 2024) 4 | 0.27% |
Shares short (prior month 15 Mar 2024) 4 | 35.27k |
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 | 5.20 |
Payout ratio 4 | 0.00% |
Dividend date 3 | 19 Jul 2019 |
Ex-dividend date 4 | 03 Jul 2019 |
Last split factor 2 | 3:2 |
Last split date 3 | 21 Jul 1993 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -6.70% |
Operating margin (ttm) | -6.29% |
Return on assets (ttm) | 2.08% |
Return on equity (ttm) | -51.34% |
Revenue (ttm) | 1.39B |
Revenue per share (ttm) | 49.68 |
Quarterly revenue growth (yoy) | -23.20% |
Gross profit (ttm) | N/A |
EBITDA | 128.97M |
Net income avi to common (ttm) | -131.86M |
Diluted EPS (ttm) | -4.7300 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 204.77M |
Total cash per share (mrq) | 7.29 |
Total debt (mrq) | 625.94M |
Total debt/equity (mrq) | 383.60% |
Current ratio (mrq) | 2.31 |
Book value per share (mrq) | -3.06 |
Operating cash flow (ttm) | 64.43M |
Levered free cash flow (ttm) | 31.7M |