Company Financials
United States dollar
Trailing PE | 7.67 |
Forward PE | 386.00 |
Price to Sales TTM | $0.14 |
Price to Book MRQ | $0.44 |
Enterprise to Revenue | 1.64 |
Enterprise to EBITDA | 9.50 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -41.34% |
Operating Margin | 12.01% |
Return on Assets TTM | 2.54% |
Return on Equity TTM | -57.67% |
Revenue TTM | $2,292,912,128 |
Revenue per Share TTM | $27.21 |
Quarterly Revenue Growth | -9.60% |
Gross Profit TTM | $1,009,588,000 |
EBITDA | $394,062,000 |
Net Income to Common TTM | $-998,089,024 |
Diluted EPS TTM | $-11.84 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $35,319,000 |
Total Cash per Share MRQ | $0.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 263.78 |
Current Ratio MRQ | 1.42 |
Book Value per Share MRQ | $8.75 |
Operating Cash Flow TTM | $111,604,000 |
Levered Free Cash Flow TTM | $114,263,504 |
Shares Outstanding | 73,305,200 |
Float Shares | 57,593,681 |
Avg 10 Volume | 901,810 |
Avg 30 Volume | None |
Shares Short | 3,908,261 |
Short Ratio | 2.30 |
Short % of Shares | 9.36% |
% Held by Insiders | 17.26% |
% Held by Institutions | 79.80% |
Beta | 1.93 |
Fifty Two Week Low | $2.93 |
Fifty Two Week High | $11.02 |
Fifty Two Week Change | -85.48% |
Day 50 MA | $3.95 |
Day 200 MA | $6.56 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 4.68% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2020-12-24 |
Ex Dividend Date | 2020-12-14 |
Last Split Factor | |
Last Split Date | 2015-04-01 |