Company Financials
United States dollar
Trailing PE | 36.55 |
Forward PE | 9.44 |
Price to Sales TTM | $0.15 |
Price to Book MRQ | $9.15 |
Enterprise to Revenue | 0.81 |
Enterprise to EBITDA | 16.57 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.09% |
Operating Margin | 0.85% |
Return on Assets TTM | 2.93% |
Return on Equity TTM | -2.70% |
Revenue TTM | $6,103,684,096 |
Revenue per Share TTM | $136.32 |
Quarterly Revenue Growth | -8.30% |
Gross Profit TTM | $1,810,006,000 |
EBITDA | $340,334,000 |
Net Income to Common TTM | $5,568,000 |
Diluted EPS TTM | $-0.01 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $29,718,000 |
Total Cash per Share MRQ | $0.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2644.27 |
Current Ratio MRQ | 1.19 |
Book Value per Share MRQ | $2.20 |
Operating Cash Flow TTM | $43,608,000 |
Levered Free Cash Flow TTM | $-190,339,744 |
Shares Outstanding | 45,071,800 |
Float Shares | 39,116,186 |
Avg 10 Volume | 1,346,113 |
Avg 30 Volume | None |
Shares Short | 7,238,392 |
Short Ratio | 8.09 |
Short % of Shares | 19.64% |
% Held by Insiders | 2.67% |
% Held by Institutions | 85.29% |
Beta | 2.63 |
Fifty Two Week Low | $16.18 |
Fifty Two Week High | $32.88 |
Fifty Two Week Change | -23.23% |
Day 50 MA | $24.93 |
Day 200 MA | $23.87 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 2.49% |
Trailing Annual Dividend Rate | $0.88 |
Trailing Annual Dividend Yield | 4.35% |
Payout Ratio | 272.73% |
Dividend Date | 2024-03-29 |
Ex Dividend Date | 2024-03-13 |
Last Split Factor | |
Last Split Date |