Market Cap (intraday) | 199.22M |
Enterprise Value | 10.93B |
Trailing P/E | 8.48 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.17 |
Price/Book (mrq) | 0.50 |
Enterprise Value/Revenue | 9.55 |
Enterprise Value/EBITDA | 45.76 |
Beta (5Y Monthly) | 1.90 |
52-Week Change 3 | -11.67% |
S&P500 52-Week Change 3 | 22.43% |
52 Week High 3 | 35.79 |
52 Week Low 3 | 21.15 |
50-Day Moving Average 3 | 25.15 |
200-Day Moving Average 3 | 27.23 |
Avg Vol (3 month) 3 | 11.24k |
Avg Vol (10 day) 3 | 11.75k |
Shares Outstanding 5 | 7.81M |
Implied Shares Outstanding 6 | 7.81M |
Float 8 | 5.73M |
% Held by Insiders 1 | 20.95% |
% Held by Institutions 1 | 52.89% |
Shares Short (Apr 15, 2024) 4 | 31.03k |
Short Ratio (Apr 15, 2024) 4 | 2.66 |
Short % of Float (Apr 15, 2024) 4 | 0.43% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.40% |
Shares Short (prior month Mar 15, 2024) 4 | 46.83k |
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) | Dec 31, 2023 |
Profit Margin | -5.97% |
Operating Margin (ttm) | 62.64% |
Return on Assets (ttm) | 3.28% |
Return on Equity (ttm) | -14.84% |
Revenue (ttm) | 1.07B |
Revenue Per Share (ttm) | 139.69 |
Quarterly Revenue Growth (yoy) | 10.70% |
Gross Profit (ttm) | N/A |
EBITDA | 666.6M |
Net Income Avi to Common (ttm) | -63.7M |
Diluted EPS (ttm) | -8.34 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 213.1M |
Total Cash Per Share (mrq) | 27.73 |
Total Debt (mrq) | 11.43B |
Total Debt/Equity (mrq) | 2,844.65% |
Current Ratio (mrq) | 1.57 |
Book Value Per Share (mrq) | 52.29 |
Operating Cash Flow (ttm) | 10.4M |
Levered Free Cash Flow (ttm) | 97.76M |