As of Date: 3/18/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 180.43M | 236.14M | 198.68M | 230.08M | 207.16M | 232.11M |
Enterprise Value | 10.91B | 10.94B | 11.21B | 10.75B | 10.46B | 10.43B |
Trailing P/E | 8.48 | N/A | N/A | N/A | 9.52 | 2.75 |
Forward P/E | N/A | N/A | N/A | 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) | 0.16 | 0.21 | 0.19 | 0.24 | 0.24 | 0.28 |
Price/Book (mrq) | 0.45 | 0.53 | 0.46 | 0.55 | 0.45 | 0.42 |
Enterprise Value/Revenue | 9.53 | 37.06 | 39.80 | 36.77 | 37.90 | 39.30 |
Enterprise Value/EBITDA | 45.68 | 394.86 | 134.19 | 114.37 | 309.38 | -1.74k |
Beta (5Y Monthly) | 1.87 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 35.79 |
52 Week Low 3 | 21.15 |
50-Day Moving Average 3 | 27.88 |
200-Day Moving Average 3 | 28.06 |
Avg Vol (3 month) 3 | 13.4k |
Avg Vol (10 day) 3 | 11.17k |
Shares Outstanding 5 | 7.68M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 5.78M |
% Held by Insiders 1 | 14.69% |
% Held by Institutions 1 | 53.32% |
Shares Short (Feb 29, 2024) 4 | 43.77k |
Short Ratio (Feb 29, 2024) 4 | 3.48 |
Short % of Float (Feb 29, 2024) 4 | 0.60% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 0.57% |
Shares Short (prior month Jan 31, 2024) 4 | 48.53k |
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 |