As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.53B | 1.81B | 1.90B | 1.66B | 1.26B | 1.36B |
Enterprise Value | 1.04B | 1.34B | 1.48B | 1.27B | 893.93M | 1.03B |
Trailing P/E | 5.06 | 34.10 | 20.23 | 8.28 | 4.98 | 4.67 |
Forward P/E | 384.62 | 23.31 | 212.77 | 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) | 6.48 | 5.20 | 4.50 | 2.87 | 2.05 | 2.32 |
Price/Book (mrq) | 2.46 | 2.99 | 3.31 | 2.95 | 2.17 | 2.71 |
Enterprise Value/Revenue | 4.49 | 24.18 | 21.27 | 21.07 | 19.05 | 5.58 |
Enterprise Value/EBITDA | 107.88 | 245.10 | 84.86 | 171.37 | -43.87 | 14.31 |
Beta (5Y Monthly) | 1.25 |
52-Week Change 3 | 17.47% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 15.15 |
52 Week Low 3 | 9.48 |
50-Day Moving Average 3 | 13.07 |
200-Day Moving Average 3 | 13.60 |
Avg Vol (3 month) 3 | 2.01M |
Avg Vol (10 day) 3 | 2.46M |
Shares Outstanding 5 | 130.62M |
Implied Shares Outstanding 6 | 130.62M |
Float 8 | 123.1M |
% Held by Insiders 1 | 0.29% |
% Held by Institutions 1 | 98.12% |
Shares Short (Feb 29, 2024) 4 | 16.37M |
Short Ratio (Feb 29, 2024) 4 | 8.67 |
Short % of Float (Feb 29, 2024) 4 | 15.25% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 12.53% |
Shares Short (prior month Jan 31, 2024) 4 | 14.33M |
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 | 1:10 |
Last Split Date 3 | Nov 10, 2014 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -2.75% |
Operating Margin (ttm) | -11.69% |
Return on Assets (ttm) | -1.92% |
Return on Equity (ttm) | -1.06% |
Revenue (ttm) | 232.28M |
Revenue Per Share (ttm) | 1.80 |
Quarterly Revenue Growth (yoy) | -69.90% |
Gross Profit (ttm) | N/A |
EBITDA | -26.11M |
Net Income Avi to Common (ttm) | -6.39M |
Diluted EPS (ttm) | -0.05 |
Quarterly Earnings Growth (yoy) | -99.70% |
Total Cash (mrq) | 742.3M |
Total Cash Per Share (mrq) | 5.68 |
Total Debt (mrq) | 256.91M |
Total Debt/Equity (mrq) | 41.30% |
Current Ratio (mrq) | 13.81 |
Book Value Per Share (mrq) | 4.80 |
Operating Cash Flow (ttm) | 100.56M |
Levered Free Cash Flow (ttm) | 109.54M |