Company Financials
United States dollar
Trailing PE | |
Forward PE | 26.97 |
Price to Sales TTM | $0.31 |
Price to Book MRQ | $1.23 |
Enterprise to Revenue | 1.02 |
Enterprise to EBITDA | 7.84 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -4.16% |
Operating Margin | 5.06% |
Return on Assets TTM | 2.24% |
Return on Equity TTM | -7.93% |
Revenue TTM | $2,069,224,960 |
Revenue per Share TTM | $25.93 |
Quarterly Revenue Growth | 12.90% |
Gross Profit TTM | $435,563,000 |
EBITDA | $268,308,000 |
Net Income to Common TTM | $-45,519,000 |
Diluted EPS TTM | $-0.57 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $122,682,000 |
Total Cash per Share MRQ | $1.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 266.12 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | $6.55 |
Operating Cash Flow TTM | $114,448,000 |
Levered Free Cash Flow TTM | $72,014,496 |
Shares Outstanding | 79,834,896 |
Float Shares | 78,088,847 |
Avg 10 Volume | 329,430 |
Avg 30 Volume | None |
Shares Short | 1,948,543 |
Short Ratio | 5.06 |
Short % of Shares | 3.05% |
% Held by Insiders | 2.26% |
% Held by Institutions | 98.00% |
Beta | 2.09 |
Fifty Two Week Low | $5.64 |
Fifty Two Week High | $10.01 |
Fifty Two Week Change | -27.35% |
Day 50 MA | $8.26 |
Day 200 MA | $7.76 |
Forward Annual Dividend Rate | $0.21 |
Forward Annual Dividend Yield | 2.79% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2016-01-13 |
Last Split Factor | |
Last Split Date | 2007-03-27 |