Company Financials
United States dollar
Trailing PE | -2.74 |
Forward PE | -22.76 |
Price to Sales TTM | $0.21 |
Price to Book MRQ | $1.14 |
Enterprise to Revenue | 0.48 |
Enterprise to EBITDA | 8.38 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | -5.13% |
Operating Margin | 0.87% |
Return on Assets TTM | 1.32% |
Return on Equity TTM | -19.92% |
Revenue TTM | $3,720,999,936 |
Revenue per Share TTM | $17.35 |
Quarterly Revenue Growth | -0.10% |
Gross Profit TTM | $834,000,000 |
EBITDA | $352,000,000 |
Net Income to Common TTM | $-201,000,000 |
Diluted EPS TTM | $-0.91 |
Quarterly Earnings Growth YoY | -0.11% |
Total Cash MRQ | $415,000,000 |
Total Cash per Share MRQ | $2.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 150.06 |
Current Ratio MRQ | 1.87 |
Book Value per Share MRQ | $3.39 |
Operating Cash Flow TTM | $64,000,000 |
Levered Free Cash Flow TTM | $96,750,000 |
Shares Outstanding | 204,583,008 |
Float Shares | 193,411,689 |
Avg 10 Volume | 1,279,500 |
Avg 30 Volume | None |
Shares Short | 1,740,872 |
Short Ratio | 2.19 |
Short % of Shares | 1.04% |
% Held by Insiders | 6.07% |
% Held by Institutions | 81.65% |
Beta | 1.61 |
Fifty Two Week Low | $2.40 |
Fifty Two Week High | $4.08 |
Fifty Two Week Change | 25.84% |
Day 50 MA | $3.28 |
Day 200 MA | $3.30 |
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 |