As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.06B | 1.31B | 1.54B | 2.19B | 1.86B | 1.88B |
Enterprise Value | 1.60B | 1.87B | 2.12B | 2.78B | 2.47B | 2.51B |
Trailing P/E | 7.60 | 8.51 | 10.03 | 25.01 | 20.42 | 6.42 |
Forward P/E | 15.06 | 15.34 | 15.08 | 21.55 | 18.83 | 17.79 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.78 | 3.31 | 3.83 | 5.55 | 4.81 | 5.79 |
Price/Book (mrq) | 26.04 | 38.91 | 166.85 | N/A | N/A | N/A |
Enterprise Value/Revenue | 4.02 | 19.17 | 21.65 | 26.97 | 25.10 | 23.24 |
Enterprise Value/EBITDA | 9.30 | 49.22 | 45.68 | 61.65 | 58.42 | 53.20 |
Beta (5Y Monthly) | 1.07 |
52-Week Change 3 | -45.24% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 17.94 |
52 Week Low 3 | 7.76 |
50-Day Moving Average 3 | 9.04 |
200-Day Moving Average 3 | 11.84 |
Avg Vol (3 month) 3 | 969.43k |
Avg Vol (10 day) 3 | 1.11M |
Shares Outstanding 5 | 128.07M |
Implied Shares Outstanding 6 | 131.57M |
Float 8 | 60.63M |
% Held by Insiders 1 | 27.59% |
% Held by Institutions 1 | 70.12% |
Shares Short (Feb 29, 2024) 4 | 9.17M |
Short Ratio (Feb 29, 2024) 4 | 9.74 |
Short % of Float (Feb 29, 2024) 4 | 14.09% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 7.16% |
Shares Short (prior month Jan 31, 2024) 4 | 8.19M |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 36.64% |
Operating Margin (ttm) | 25.43% |
Return on Assets (ttm) | 10.07% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 397.58M |
Revenue Per Share (ttm) | 3.06 |
Quarterly Revenue Growth (yoy) | -9.60% |
Gross Profit (ttm) | N/A |
EBITDA | 138.87M |
Net Income Avi to Common (ttm) | 145.68M |
Diluted EPS (ttm) | 1.09 |
Quarterly Earnings Growth (yoy) | -47.70% |
Total Cash (mrq) | 162.26M |
Total Cash Per Share (mrq) | 1.27 |
Total Debt (mrq) | 678.09M |
Total Debt/Equity (mrq) | 1,665.04% |
Current Ratio (mrq) | 4.37 |
Book Value Per Share (mrq) | 0.32 |
Operating Cash Flow (ttm) | 78.97M |
Levered Free Cash Flow (ttm) | 29.55M |