Company Financials
United States dollar
Trailing PE | 22.88 |
Forward PE | 10.20 |
Price to Sales TTM | $1.12 |
Price to Book MRQ | $1.02 |
Enterprise to Revenue | 1.58 |
Enterprise to EBITDA | 9.00 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -54.19% |
Operating Margin | 19.55% |
Return on Assets TTM | 2.48% |
Return on Equity TTM | -42.10% |
Revenue TTM | $1,083,632,000 |
Revenue per Share TTM | $8.51 |
Quarterly Revenue Growth | -0.70% |
Gross Profit TTM | $743,995,000 |
EBITDA | $223,876,000 |
Net Income to Common TTM | $-592,150,976 |
Diluted EPS TTM | $-4.72 |
Quarterly Earnings Growth YoY | -0.69% |
Total Cash MRQ | $252,056,992 |
Total Cash per Share MRQ | $2.33 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 46.23 |
Current Ratio MRQ | 2.10 |
Book Value per Share MRQ | $7.57 |
Operating Cash Flow TTM | $192,256,000 |
Levered Free Cash Flow TTM | $126,232,000 |
Shares Outstanding | 108,182,000 |
Float Shares | 76,928,480 |
Avg 10 Volume | 2,409,922 |
Avg 30 Volume | None |
Shares Short | 10,075,283 |
Short Ratio | 3.91 |
Short % of Shares | 13.05% |
% Held by Insiders | 2.09% |
% Held by Institutions | 104.75% |
Beta | 1.63 |
Fifty Two Week Low | $4.80 |
Fifty Two Week High | $14.48 |
Fifty Two Week Change | -91.33% |
Day 50 MA | $7.85 |
Day 200 MA | $8.90 |
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 |