Company Financials
United States dollar
Trailing PE | 46.41 |
Forward PE | 48.23 |
Price to Sales TTM | $4.78 |
Price to Book MRQ | $2.70 |
Enterprise to Revenue | 7.16 |
Enterprise to EBITDA | 14.03 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -4.87% |
Operating Margin | -20.44% |
Return on Assets TTM | -1.18% |
Return on Equity TTM | -2.37% |
Revenue TTM | $1,297,656,960 |
Revenue per Share TTM | $4.57 |
Quarterly Revenue Growth | -19.20% |
Gross Profit TTM | $699,481,024 |
EBITDA | $663,262,000 |
Net Income to Common TTM | $-63,472,000 |
Diluted EPS TTM | $-0.18 |
Quarterly Earnings Growth YoY | -19.18% |
Total Cash MRQ | $13,772,000 |
Total Cash per Share MRQ | $0.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 128.33 |
Current Ratio MRQ | 0.60 |
Book Value per Share MRQ | $7.85 |
Operating Cash Flow TTM | $581,491,008 |
Levered Free Cash Flow TTM | $-691,408,128 |
Shares Outstanding | 292,260,992 |
Float Shares | 77,951,759 |
Avg 10 Volume | 2,771,810 |
Avg 30 Volume | None |
Shares Short | 24,199,064 |
Short Ratio | 11.61 |
Short % of Shares | 26.43% |
% Held by Insiders | 74.46% |
% Held by Institutions | 32.38% |
Beta | 0.48 |
Fifty Two Week Low | $7.07 |
Fifty Two Week High | $22.06 |
Fifty Two Week Change | 61.29% |
Day 50 MA | $16.76 |
Day 200 MA | $12.20 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 2.44% |
Trailing Annual Dividend Rate | $0.13 |
Trailing Annual Dividend Yield | 0.61% |
Payout Ratio | 170.45% |
Dividend Date | 2023-12-15 |
Ex Dividend Date | 2023-11-30 |
Last Split Factor | |
Last Split Date | 2016-08-01 |