Company Financials
United States dollar
Trailing PE | 265.25 |
Forward PE | 26.37 |
Price to Sales TTM | $7.48 |
Price to Book MRQ | $3.72 |
Enterprise to Revenue | 8.22 |
Enterprise to EBITDA | 44.99 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | -10.85% |
Operating Margin | 3.43% |
Return on Assets TTM | 1.05% |
Return on Equity TTM | -4.77% |
Revenue TTM | $888,696,000 |
Revenue per Share TTM | $1.45 |
Quarterly Revenue Growth | 10.90% |
Gross Profit TTM | $636,159,000 |
EBITDA | $207,612,000 |
Net Income to Common TTM | $-96,399,000 |
Diluted EPS TTM | $-0.16 |
Quarterly Earnings Growth YoY | 10.89% |
Total Cash MRQ | $191,188,000 |
Total Cash per Share MRQ | $0.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 46.14 |
Current Ratio MRQ | 2.53 |
Book Value per Share MRQ | $2.90 |
Operating Cash Flow TTM | $272,190,016 |
Levered Free Cash Flow TTM | $238,827,008 |
Shares Outstanding | 614,584,000 |
Float Shares | 345,125,925 |
Avg 10 Volume | 3,180,703 |
Avg 30 Volume | None |
Shares Short | 3,488,306 |
Short Ratio | 0.94 |
Short % of Shares | 0.94% |
% Held by Insiders | 3.81% |
% Held by Institutions | 87.03% |
Beta | 0.61 |
Fifty Two Week Low | $8.81 |
Fifty Two Week High | $13.41 |
Fifty Two Week Change | 16.00% |
Day 50 MA | $11.71 |
Day 200 MA | $11.40 |
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 |