Company Financials
United States dollar
Trailing PE | 369.33 |
Forward PE | 36.90 |
Price to Sales TTM | $0.38 |
Price to Book MRQ | $8.05 |
Enterprise to Revenue | 0.35 |
Enterprise to EBITDA | 123.45 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -0.74% |
Operating Margin | 0.79% |
Return on Assets TTM | 0.32% |
Return on Equity TTM | -14.34% |
Revenue TTM | $4,458,228,224 |
Revenue per Share TTM | $28.98 |
Quarterly Revenue Growth | 1.50% |
Gross Profit TTM | $337,748,000 |
EBITDA | $12,837,000 |
Net Income to Common TTM | $-33,132,000 |
Diluted EPS TTM | $-0.22 |
Quarterly Earnings Growth YoY | 1.52% |
Total Cash MRQ | $130,432,000 |
Total Cash per Share MRQ | $0.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.01 |
Current Ratio MRQ | 1.40 |
Book Value per Share MRQ | $1.38 |
Operating Cash Flow TTM | $210,415,008 |
Levered Free Cash Flow TTM | $221,603,872 |
Shares Outstanding | 153,551,008 |
Float Shares | 78,008,711 |
Avg 10 Volume | 966,450 |
Avg 30 Volume | None |
Shares Short | 21,289,409 |
Short Ratio | 16.28 |
Short % of Shares | 19.15% |
% Held by Insiders | 48.94% |
% Held by Institutions | 41.90% |
Beta | 2.31 |
Fifty Two Week Low | $8.91 |
Fifty Two Week High | $15.39 |
Fifty Two Week Change | -19.55% |
Day 50 MA | $12.55 |
Day 200 MA | $12.31 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 1.80% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 1.80% |
Payout Ratio | 616.67% |
Dividend Date | 2024-12-02 |
Ex Dividend Date | 2024-11-18 |
Last Split Factor | |
Last Split Date | 2021-02-16 |