Company Financials
United States dollar
Trailing PE | -5.73 |
Forward PE | 9.48 |
Price to Sales TTM | $0.10 |
Price to Book MRQ | $0.35 |
Enterprise to Revenue | 0.65 |
Enterprise to EBITDA | 16.64 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -1.07% |
Operating Margin | -6.39% |
Return on Assets TTM | 0.21% |
Return on Equity TTM | -3.80% |
Revenue TTM | $5,631,000,064 |
Revenue per Share TTM | $50.95 |
Quarterly Revenue Growth | -0.40% |
Gross Profit TTM | $1,972,000,000 |
EBITDA | $170,000,000 |
Net Income to Common TTM | $-60,000,000 |
Diluted EPS TTM | $-0.53 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $111,000,000 |
Total Cash per Share MRQ | $1.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 205.00 |
Current Ratio MRQ | 0.41 |
Book Value per Share MRQ | $14.20 |
Operating Cash Flow TTM | $178,000,000 |
Levered Free Cash Flow TTM | $167,500,000 |
Shares Outstanding | 111,099,000 |
Float Shares | 98,124,124 |
Avg 10 Volume | 1,488,930 |
Avg 30 Volume | None |
Shares Short | 9,516,835 |
Short Ratio | 6.80 |
Short % of Shares | 13.40% |
% Held by Insiders | 4.72% |
% Held by Institutions | 100.77% |
Beta | 2.46 |
Fifty Two Week Low | $4.09 |
Fifty Two Week High | $9.43 |
Fifty Two Week Change | -6.75% |
Day 50 MA | $5.65 |
Day 200 MA | $6.38 |
Forward Annual Dividend Rate | $0.36 |
Forward Annual Dividend Yield | 7.14% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2019-09-04 |
Ex Dividend Date | 2019-08-20 |
Last Split Factor | |
Last Split Date |