Company Financials
United States dollar
Trailing PE | 40.63 |
Forward PE | 16.46 |
Price to Sales TTM | $0.49 |
Price to Book MRQ | $101.28 |
Enterprise to Revenue | 1.27 |
Enterprise to EBITDA | 10.14 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | -1.27% |
Operating Margin | 0.17% |
Return on Assets TTM | 2.11% |
Return on Equity TTM | -30.12% |
Revenue TTM | $4,822,000,128 |
Revenue per Share TTM | $8.07 |
Quarterly Revenue Growth | 0.90% |
Gross Profit TTM | $474,000,000 |
EBITDA | $469,000,000 |
Net Income to Common TTM | $-85,000,000 |
Diluted EPS TTM | $-0.14 |
Quarterly Earnings Growth YoY | 0.88% |
Total Cash MRQ | $155,000,000 |
Total Cash per Share MRQ | $0.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13472.41 |
Current Ratio MRQ | 0.95 |
Book Value per Share MRQ | $0.04 |
Operating Cash Flow TTM | $535,000,000 |
Levered Free Cash Flow TTM | $347,750,016 |
Shares Outstanding | 597,651,008 |
Float Shares | 142,909,860 |
Avg 10 Volume | 1,600,110 |
Avg 30 Volume | None |
Shares Short | 3,701,790 |
Short Ratio | 2.83 |
Short % of Shares | 2.58% |
% Held by Insiders | 76.05% |
% Held by Institutions | 17.78% |
Beta | 0.74 |
Fifty Two Week Low | $2.57 |
Fifty Two Week High | $4.17 |
Fifty Two Week Change | 2.79% |
Day 50 MA | $3.49 |
Day 200 MA | $3.52 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 10.15% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 10.15% |
Payout Ratio | 500.00% |
Dividend Date | 2024-06-26 |
Ex Dividend Date | 2024-06-12 |
Last Split Factor | |
Last Split Date |