Market cap (intra-day) | 101.97M |
Enterprise value | 1.24B |
Trailing P/E | 0.91 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.22 |
Price/book (mrq) | 0.21 |
Enterprise value/revenue | 1.77 |
Enterprise value/EBITDA | 1.09 |
Beta (5Y monthly) | 2.04 |
52-week change 3 | -13.18% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 22.75 |
52-week low 3 | 6.90 |
50-day moving average 3 | 8.42 |
200-day moving average 3 | 11.07 |
Avg vol (3-month) 3 | 38.9k |
Avg vol (10-day) 3 | 26.27k |
Shares outstanding 5 | 13.5M |
Implied shares outstanding 6 | 31.87M |
Float 8 | N/A |
% held by insiders 1 | 8.98% |
% held by institutions 1 | 64.75% |
Shares short (15 Apr 2024) 4 | 191.89k |
Short ratio (15 Apr 2024) 4 | 2.78 |
Short % of float (15 Apr 2024) 4 | 1.51% |
Short % of shares outstanding (15 Apr 2024) 4 | 1.41% |
Shares short (prior month 15 Mar 2024) 4 | 162.82k |
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 Dec 2023 |
Profit margin | 22.31% |
Operating margin (ttm) | 42.02% |
Return on assets (ttm) | 6.35% |
Return on equity (ttm) | 27.52% |
Revenue (ttm) | 704.16M |
Revenue per share (ttm) | 52.48 |
Quarterly revenue growth (yoy) | -19.70% |
Gross profit (ttm) | N/A |
EBITDA | 840.03M |
Net income avi to common (ttm) | 157.12M |
Diluted EPS (ttm) | 8.23 |
Quarterly earnings growth (yoy) | -55.60% |
Total cash (mrq) | 1.67B |
Total cash per share (mrq) | 122.63 |
Total debt (mrq) | 3.23B |
Total debt/equity (mrq) | 134.65% |
Current ratio (mrq) | 13.19 |
Book value per share (mrq) | 48.63 |
Operating cash flow (ttm) | 169.09M |
Levered free cash flow (ttm) | 254.76M |