Market Cap (intraday) | 236.13M |
Enterprise Value | 505.90M |
Trailing P/E | 44.74 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.48 |
Price/Book (mrq) | 1.05 |
Enterprise Value/Revenue | 0.20 |
Enterprise Value/EBITDA | 0.96 |
Beta (5Y Monthly) | 0.63 |
52-Week Change 3 | -36.07% |
S&P500 52-Week Change 3 | 26.43% |
52 Week High 3 | 11.5000 |
52 Week Low 3 | 3.9700 |
50-Day Moving Average 3 | 5.1244 |
200-Day Moving Average 3 | 6.7910 |
Avg Vol (3 month) 3 | 5.19k |
Avg Vol (10 day) 3 | 3.49k |
Shares Outstanding 5 | 16.2M |
Implied Shares Outstanding 6 | 39.23M |
Float 8 | 2.55M |
% Held by Insiders 1 | 85.94% |
% Held by Institutions 1 | 7.41% |
Shares Short (Apr 15, 2024) 4 | 3.04k |
Short Ratio (Apr 15, 2024) 4 | 0.42 |
Short % of Float (Apr 15, 2024) 4 | 0.16% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.01% |
Shares Short (prior month Mar 15, 2024) 4 | 4.22k |
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 | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sept 30, 2023 |
Profit Margin | 1.08% |
Operating Margin (ttm) | 20.53% |
Return on Assets (ttm) | N/A |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 2.48B |
Revenue Per Share (ttm) | 23.18 |
Quarterly Revenue Growth (yoy) | 61.00% |
Gross Profit (ttm) | N/A |
EBITDA | 446.43M |
Net Income Avi to Common (ttm) | 26.8M |
Diluted EPS (ttm) | 0.1000 |
Quarterly Earnings Growth (yoy) | 32.50% |
Total Cash (mrq) | 510.92M |
Total Cash Per Share (mrq) | 9.22 |
Total Debt (mrq) | 1.88B |
Total Debt/Equity (mrq) | 143.04% |
Current Ratio (mrq) | 2.29 |
Book Value Per Share (mrq) | 20.65 |
Operating Cash Flow (ttm) | 377.29M |
Levered Free Cash Flow (ttm) | N/A |