Company Financials
United States dollar
Trailing PE | 20.78 |
Forward PE | 18.68 |
Price to Sales TTM | $1.46 |
Price to Book MRQ | $1.19 |
Enterprise to Revenue | 1.70 |
Enterprise to EBITDA | 14.48 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -53.42% |
Operating Margin | 3.74% |
Return on Assets TTM | 1.69% |
Return on Equity TTM | -36.31% |
Revenue TTM | $2,503,300,096 |
Revenue per Share TTM | $14.55 |
Quarterly Revenue Growth | -4.80% |
Gross Profit TTM | $1,356,899,968 |
EBITDA | $429,400,000 |
Net Income to Common TTM | $-1,337,200,000 |
Diluted EPS TTM | $-7.82 |
Quarterly Earnings Growth YoY | -61.90% |
Total Cash MRQ | $991,299,968 |
Total Cash per Share MRQ | $5.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 51.26 |
Current Ratio MRQ | 2.08 |
Book Value per Share MRQ | $17.86 |
Operating Cash Flow TTM | $306,100,000 |
Levered Free Cash Flow TTM | $351,049,984 |
Shares Outstanding | 172,096,992 |
Float Shares | 171,475,546 |
Avg 10 Volume | 1,904,700 |
Avg 30 Volume | None |
Shares Short | 12,575,750 |
Short Ratio | 6.16 |
Short % of Shares | 9.23% |
% Held by Insiders | 0.79% |
% Held by Institutions | 114.11% |
Beta | 1.31 |
Fifty Two Week Low | $15.15 |
Fifty Two Week High | $24.79 |
Fifty Two Week Change | -14.31% |
Day 50 MA | $20.06 |
Day 200 MA | $18.71 |
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 |