As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.55B | 2.62B | 1.92B | 1.83B | 1.71B | 1.30B |
Enterprise Value | 2.75B | 2.86B | 2.16B | 2.09B | 1.93B | 1.51B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 42.73 | 49.51 | 37.59 | 49.51 | 128.21 | 38.91 |
PEG Ratio (5 yr expected) | 35.02 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.15 | 2.58 | 1.99 | 1.95 | 1.90 | 1.52 |
Price/Book (mrq) | 2.61 | 2.74 | 2.03 | 1.97 | 1.82 | 1.39 |
Enterprise Value/Revenue | 2.65 | 10.46 | 7.87 | 8.12 | 8.32 | 6.07 |
Enterprise Value/EBITDA | 35.43 | 110.13 | 93.50 | 118.47 | 178.53 | 91.18 |
Beta (5Y Monthly) | 0.80 |
52-Week Change 3 | 28.69% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 21.60 |
52 Week Low 3 | 12.12 |
50-Day Moving Average 3 | 18.25 |
200-Day Moving Average 3 | 16.81 |
Avg Vol (3 month) 3 | 1.35M |
Avg Vol (10 day) 3 | 1.24M |
Shares Outstanding 5 | 149.16M |
Implied Shares Outstanding 6 | 149.16M |
Float 8 | 126.81M |
% Held by Insiders 1 | 1.84% |
% Held by Institutions 1 | 79.11% |
Shares Short (Feb 29, 2024) 4 | 2.95M |
Short Ratio (Feb 29, 2024) 4 | 1.49 |
Short % of Float (Feb 29, 2024) 4 | 2.02% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 1.98% |
Shares Short (prior month Jan 31, 2024) 4 | 2.86M |
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 | Sep 11, 2009 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -0.86% |
Operating Margin (ttm) | 4.42% |
Return on Assets (ttm) | 1.27% |
Return on Equity (ttm) | 0.23% |
Revenue (ttm) | 1.04B |
Revenue Per Share (ttm) | 7.95 |
Quarterly Revenue Growth (yoy) | 9.80% |
Gross Profit (ttm) | N/A |
EBITDA | 65.6M |
Net Income Avi to Common (ttm) | -9.1M |
Diluted EPS (ttm) | -0.07 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 72.8M |
Total Cash Per Share (mrq) | 0.56 |
Total Debt (mrq) | 328.9M |
Total Debt/Equity (mrq) | 32.94% |
Current Ratio (mrq) | 2.03 |
Book Value Per Share (mrq) | 7.55 |
Operating Cash Flow (ttm) | 65.2M |
Levered Free Cash Flow (ttm) | 61.09M |