Company Financials
United States dollar
Trailing PE | -3.71 |
Forward PE | -4.07 |
Price to Sales TTM | $0.21 |
Price to Book MRQ | $0.82 |
Enterprise to Revenue | 2.20 |
Enterprise to EBITDA | 22.05 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -21.86% |
Operating Margin | -11.96% |
Return on Assets TTM | -2.73% |
Return on Equity TTM | -29.49% |
Revenue TTM | $2,468,835,072 |
Revenue per Share TTM | $47.68 |
Quarterly Revenue Growth | 3.30% |
Gross Profit TTM | $1,343,897,000 |
EBITDA | $419,032,000 |
Net Income to Common TTM | $-539,750,016 |
Diluted EPS TTM | $-10.40 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $168,550,000 |
Total Cash per Share MRQ | $4.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 800.09 |
Current Ratio MRQ | 0.65 |
Book Value per Share MRQ | $15.90 |
Operating Cash Flow TTM | $410,390,000 |
Levered Free Cash Flow TTM | $204,312,000 |
Shares Outstanding | 40,485,000 |
Float Shares | 23,481,102 |
Avg 10 Volume | 441,508 |
Avg 30 Volume | None |
Shares Short | 1,686,787 |
Short Ratio | 3.80 |
Short % of Shares | 12.85% |
% Held by Insiders | 15.30% |
% Held by Institutions | 69.20% |
Beta | 2.08 |
Fifty Two Week Low | $7.28 |
Fifty Two Week High | $16.96 |
Fifty Two Week Change | -22.73% |
Day 50 MA | $12.88 |
Day 200 MA | $12.71 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 3.07% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2020-03-20 |
Ex Dividend Date | 2020-03-05 |
Last Split Factor | |
Last Split Date |