Company Financials
United States dollar
Trailing PE | |
Forward PE | 7.36 |
Price to Sales TTM | $1.11 |
Price to Book MRQ | $1.62 |
Enterprise to Revenue | 0.84 |
Enterprise to EBITDA | 39.06 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -1.28% |
Operating Margin | -21.60% |
Return on Assets TTM | 0.06% |
Return on Equity TTM | -2.11% |
Revenue TTM | $4,536,999,936 |
Revenue per Share TTM | $36.59 |
Quarterly Revenue Growth | 149.80% |
Gross Profit TTM | $0 |
EBITDA | $97,000,000 |
Net Income to Common TTM | $-58,000,000 |
Diluted EPS TTM | $-0.47 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $3,015,000,064 |
Total Cash per Share MRQ | $23.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 56.88 |
Current Ratio MRQ | 0.98 |
Book Value per Share MRQ | $24.56 |
Operating Cash Flow TTM | $5,833,999,872 |
Levered Free Cash Flow TTM | $1,682,125,056 |
Shares Outstanding | 126,149,000 |
Float Shares | 17,623,802 |
Avg 10 Volume | 67,751 |
Avg 30 Volume | None |
Shares Short | 584,065 |
Short Ratio | 4.97 |
Short % of Shares | 3.35% |
% Held by Insiders | 1.82% |
% Held by Institutions | 96.13% |
Beta | |
Fifty Two Week Low | $34.98 |
Fifty Two Week High | $48.71 |
Fifty Two Week Change | -13.53% |
Day 50 MA | $38.38 |
Day 200 MA | $36.31 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 2.11% |
Trailing Annual Dividend Rate | $0.82 |
Trailing Annual Dividend Yield | 2.06% |
Payout Ratio | 53.78% |
Dividend Date | 2024-03-29 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date |