As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.21B | 1.25B | 839.63M | 994.47M | 1.32B | 993.57M |
Enterprise Value | 1.70B | 1.71B | 1.25B | 1.42B | 1.75B | 1.53B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 125.00 | 46.51 | 13.05 | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.31 | 1.33 | 0.88 | 1.03 | 1.40 | 1.15 |
Price/Book (mrq) | 1.18 | 1.20 | 0.86 | 1.05 | 1.49 | 1.21 |
Enterprise Value/Revenue | 2.07 | 6.52 | 6.45 | 8.00 | 9.37 | 7.28 |
Enterprise Value/EBITDA | 29.48 | 70.47 | 86.08 | 424.61 | 112.64 | 18.13 |
Beta (5Y Monthly) | 1.77 |
52-Week Change 3 | -0.95% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 4.5500 |
52 Week Low 3 | 2.0000 |
50-Day Moving Average 3 | 2.7916 |
200-Day Moving Average 3 | 2.7416 |
Avg Vol (3 month) 3 | 6.37M |
Avg Vol (10 day) 3 | 7.63M |
Shares Outstanding 5 | 386.26M |
Implied Shares Outstanding 6 | 386.26M |
Float 8 | 379.68M |
% Held by Insiders 1 | 1.62% |
% Held by Institutions 1 | 72.91% |
Shares Short (Feb 29, 2024) 4 | 20.72M |
Short Ratio (Feb 29, 2024) 4 | 3.34 |
Short % of Float (Feb 29, 2024) 4 | 5.44% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 5.36% |
Shares Short (prior month Jan 31, 2024) 4 | 18.47M |
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 | 0.87 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Apr 03, 1996 |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | May 27, 2009 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -12.62% |
Operating Margin (ttm) | -4.21% |
Return on Assets (ttm) | -1.23% |
Return on Equity (ttm) | -10.83% |
Revenue (ttm) | 821.21M |
Revenue Per Share (ttm) | 2.39 |
Quarterly Revenue Growth (yoy) | 24.70% |
Gross Profit (ttm) | N/A |
EBITDA | 77.62M |
Net Income Avi to Common (ttm) | -103.61M |
Diluted EPS (ttm) | -0.3000 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 61.63M |
Total Cash Per Share (mrq) | 0.16 |
Total Debt (mrq) | 561.63M |
Total Debt/Equity (mrq) | 54.85% |
Current Ratio (mrq) | 0.92 |
Book Value Per Share (mrq) | 2.65 |
Operating Cash Flow (ttm) | 67.29M |
Levered Free Cash Flow (ttm) | -204.25M |