Company Financials
United States dollar
Trailing PE | -13.29 |
Forward PE | 10.94 |
Price to Sales TTM | $1.53 |
Price to Book MRQ | $1.06 |
Enterprise to Revenue | 2.33 |
Enterprise to EBITDA | 16.95 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -10.12% |
Operating Margin | 1.25% |
Return on Assets TTM | 0.27% |
Return on Equity TTM | -7.36% |
Revenue TTM | $3,409,999,872 |
Revenue per Share TTM | $6.97 |
Quarterly Revenue Growth | 1.90% |
Gross Profit TTM | $1,140,000,000 |
EBITDA | $344,000,000 |
Net Income to Common TTM | $-345,000,000 |
Diluted EPS TTM | $-0.70 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $358,000,000 |
Total Cash per Share MRQ | $0.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 61.54 |
Current Ratio MRQ | 1.27 |
Book Value per Share MRQ | $8.73 |
Operating Cash Flow TTM | $386,000,000 |
Levered Free Cash Flow TTM | $374,500,000 |
Shares Outstanding | 550,345,984 |
Float Shares | 366,120,517 |
Avg 10 Volume | 3,125,217 |
Avg 30 Volume | None |
Shares Short | 19,730,985 |
Short Ratio | 3.74 |
Short % of Shares | 4.18% |
% Held by Insiders | 4.50% |
% Held by Institutions | 95.43% |
Beta | 1.17 |
Fifty Two Week Low | $6.33 |
Fifty Two Week High | $10.38 |
Fifty Two Week Change | 2.80% |
Day 50 MA | $9.24 |
Day 200 MA | $8.32 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |