Market cap (intra-day) | 2.80B |
Enterprise value | 4.24B |
Trailing P/E | N/A |
Forward P/E | 23.92 |
PEG ratio (5-yr expected) | 1.55 |
Price/sales (ttm) | 1.23 |
Price/book (mrq) | 1.35 |
Enterprise value/revenue | 1.88 |
Enterprise value/EBITDA | 18.28 |
Beta (5Y monthly) | N/A |
52-week change 3 | -35.18% |
S&P500 52-week change 3 | 24.96% |
52-week high 3 | N/A |
52-week low 3 | N/A |
50-day moving average 3 | N/A |
200-day moving average 3 | N/A |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 24.37M |
Implied shares outstanding 6 | 24.37M |
Float 8 | 21.22M |
% held by insiders 1 | 12.87% |
% held by institutions 1 | 93.53% |
Shares short (15 May 2024) 4 | 1.15M |
Short ratio (15 May 2024) 4 | 5.26 |
Short % of float (15 May 2024) 4 | 7.51% |
Short % of shares outstanding (15 May 2024) 4 | 4.71% |
Shares short (prior month 15 Apr 2024) 4 | 1.2M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | 3:2 |
Last split date 3 | 18 Mar 2002 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | -2.63% |
Operating margin (ttm) | 1.01% |
Return on assets (ttm) | 0.48% |
Return on equity (ttm) | -2.85% |
Revenue (ttm) | 2.26B |
Revenue per share (ttm) | 93.49 |
Quarterly revenue growth (yoy) | -0.40% |
Gross profit (ttm) | N/A |
EBITDA | 262.43M |
Net income avi to common (ttm) | -59.31M |
Diluted EPS (ttm) | -2.45 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 275.64M |
Total cash per share (mrq) | 11.31 |
Total debt (mrq) | 1.69B |
Total debt/equity (mrq) | 81.63% |
Current ratio (mrq) | 2.61 |
Book value per share (mrq) | 84.87 |
Operating cash flow (ttm) | 170.75M |
Levered free cash flow (ttm) | 167.08M |