Market cap (intra-day) | 158.03M |
Enterprise value | 1.67B |
Trailing P/E | 1.20 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.26 |
Price/book (mrq) | 0.23 |
Enterprise value/revenue | 2.48 |
Enterprise value/EBITDA | 1.60 |
Beta (5Y monthly) | 2.32 |
52-week change 3 | -9.56% |
S&P500 52-week change 3 | 23.89% |
52-week high 3 | 30.76 |
52-week low 3 | 9.69 |
50-day moving average 3 | 11.35 |
200-day moving average 3 | 13.44 |
Avg vol (3-month) 3 | 2.38k |
Avg vol (10-day) 3 | 1.45k |
Shares outstanding 5 | 13.64M |
Implied shares outstanding 6 | 50.17M |
Float 8 | 348.66k |
% held by insiders 1 | 8.98% |
% held by institutions 1 | 58.68% |
Shares short (14 Jun 2024) 4 | 2.06k |
Short ratio (14 Jun 2024) 4 | 0.8 |
Short % of float (14 Jun 2024) 4 | 0.02% |
Short % of shares outstanding (14 Jun 2024) 4 | 0.02% |
Shares short (prior month 15 May 2024) 4 | 5.33k |
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 | N/A |
Ex-dividend date 4 | N/A |
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 | 19.97% |
Operating margin (ttm) | 43.31% |
Return on assets (ttm) | 6.13% |
Return on equity (ttm) | 23.30% |
Revenue (ttm) | 672.91M |
Revenue per share (ttm) | 49.52 |
Quarterly revenue growth (yoy) | -17.00% |
Gross profit (ttm) | N/A |
EBITDA | 814.98M |
Net income avi to common (ttm) | 134.35M |
Diluted EPS (ttm) | 9.61 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.76B |
Total cash per share (mrq) | 127.69 |
Total debt (mrq) | 3.3B |
Total debt/equity (mrq) | 135.02% |
Current ratio (mrq) | 11.69 |
Book value per share (mrq) | 49.46 |
Operating cash flow (ttm) | 182.02M |
Levered free cash flow (ttm) | 275.04M |