As of Date: 3/28/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 434.30M | 386.07M | 404.83M | 304.21M | 299.67M |
Enterprise Value | 876.52M | 772.45M | 792.44M | 670.16M | 772.31M |
Trailing P/E | 49.13 | 22.06 | 19.52 | 10.96 | 6.74 |
Forward P/E | 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 |
Price/Sales (ttm) | 1.79 | 1.31 | 1.34 | 1.01 | 0.80 |
Price/Book (mrq) | 1.04 | 0.99 | 1.07 | 0.85 | 0.80 |
Enterprise Value/Revenue | 0.86 | 3.99 | 3.21 | 3.19 | 2.08 |
Enterprise Value/EBITDA | 2.81 | 7.88 | 11.32 | 9.46 | 10.60 |
Beta (5Y Monthly) | 0.30 |
52-Week Change 3 | 44.57% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 1.0400 |
52 Week Low 3 | 0.7090 |
50-Day Moving Average 3 | 0.9805 |
200-Day Moving Average 3 | 0.9370 |
Avg Vol (3 month) 3 | 15 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 412.69M |
Implied Shares Outstanding 6 | 423.7M |
Float 8 | 138.96M |
% Held by Insiders 1 | 66.00% |
% Held by Institutions 1 | 22.55% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.1 |
Forward Annual Dividend Yield 4 | 9.39% |
Trailing Annual Dividend Rate 3 | 0.66 |
Trailing Annual Dividend Yield 3 | 64.39% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 244.44% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Nov 02, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | 3.22% |
Operating Margin (ttm) | 28.33% |
Return on Assets (ttm) | 2.26% |
Return on Equity (ttm) | 2.71% |
Revenue (ttm) | 1.1B |
Revenue Per Share (ttm) | 2.67 |
Quarterly Revenue Growth (yoy) | -49.30% |
Gross Profit (ttm) | N/A |
EBITDA | 236.05M |
Net Income Avi to Common (ttm) | 35.53M |
Diluted EPS (ttm) | 0.0200 |
Quarterly Earnings Growth (yoy) | -61.70% |
Total Cash (mrq) | 627.06M |
Total Cash Per Share (mrq) | 1.52 |
Total Debt (mrq) | 2.66B |
Total Debt/Equity (mrq) | 135.03% |
Current Ratio (mrq) | 1.43 |
Book Value Per Share (mrq) | 4.00 |
Operating Cash Flow (ttm) | -168.57M |
Levered Free Cash Flow (ttm) | 636.63M |