Market Cap (intraday) | 202.03M |
Enterprise Value | 11.51B |
Trailing P/E | 34.96 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.18 |
Price/Book (mrq) | 0.47 |
Enterprise Value/Revenue | 10.23 |
Enterprise Value/EBITDA | 41.04 |
Beta (5Y Monthly) | 1.92 |
52-Week Change 3 | -4.33% |
S&P500 52-Week Change 3 | 26.49% |
52 Week High 3 | 35.79 |
52 Week Low 3 | 21.15 |
50-Day Moving Average 3 | 25.10 |
200-Day Moving Average 3 | 26.78 |
Avg Vol (3 month) 3 | 12.6k |
Avg Vol (10 day) 3 | 23.15k |
Shares Outstanding 5 | 7.81M |
Implied Shares Outstanding 6 | 7.81M |
Float 8 | 5.84M |
% Held by Insiders 1 | 20.83% |
% Held by Institutions 1 | 51.57% |
Shares Short (Apr 30, 2024) 4 | 34.98k |
Short Ratio (Apr 30, 2024) 4 | 3.61 |
Short % of Float (Apr 30, 2024) 4 | 0.48% |
Short % of Shares Outstanding (Apr 30, 2024) 4 | 0.45% |
Shares Short (prior month Mar 28, 2024) 4 | 32.52k |
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 | Aug 14, 2020 |
Ex-Dividend Date 4 | Aug 26, 1999 |
Last Split Factor 2 | 1:15 |
Last Split Date 3 | Aug 14, 2020 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Mar 31, 2024 |
Profit Margin | 0.63% |
Operating Margin (ttm) | 56.34% |
Return on Assets (ttm) | 3.12% |
Return on Equity (ttm) | 1.56% |
Revenue (ttm) | 1.04B |
Revenue Per Share (ttm) | 135.92 |
Quarterly Revenue Growth (yoy) | -8.70% |
Gross Profit (ttm) | N/A |
EBITDA | 652.6M |
Net Income Avi to Common (ttm) | 6.6M |
Diluted EPS (ttm) | 0.74 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 190.9M |
Total Cash Per Share (mrq) | 24.44 |
Total Debt (mrq) | 11.93B |
Total Debt/Equity (mrq) | 2,760.43% |
Current Ratio (mrq) | 3.58 |
Book Value Per Share (mrq) | 55.51 |
Operating Cash Flow (ttm) | -79.3M |
Levered Free Cash Flow (ttm) | -30.65M |