Company Financials
United States dollar
Trailing PE | 522.33 |
Forward PE | 18.89 |
Price to Sales TTM | $1.08 |
Price to Book MRQ | $1.91 |
Enterprise to Revenue | 1.58 |
Enterprise to EBITDA | 26.75 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -0.11% |
Operating Margin | -0.40% |
Return on Assets TTM | 1.26% |
Return on Equity TTM | -0.13% |
Revenue TTM | $3,108,999,936 |
Revenue per Share TTM | $35.01 |
Quarterly Revenue Growth | 1.80% |
Gross Profit TTM | $520,400,000 |
EBITDA | $186,300,000 |
Net Income to Common TTM | $-3,400,000 |
Diluted EPS TTM | $-0.04 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $108,600,000 |
Total Cash per Share MRQ | $1.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 96.65 |
Current Ratio MRQ | 1.62 |
Book Value per Share MRQ | $19.58 |
Operating Cash Flow TTM | $167,400,000 |
Levered Free Cash Flow TTM | $154,800,000 |
Shares Outstanding | 89,374,000 |
Float Shares | 76,618,482 |
Avg 10 Volume | 790,703 |
Avg 30 Volume | None |
Shares Short | 4,659,780 |
Short Ratio | 6.40 |
Short % of Shares | 7.53% |
% Held by Insiders | 0.13% |
% Held by Institutions | 103.05% |
Beta | |
Fifty Two Week Low | $24.93 |
Fifty Two Week High | $41.02 |
Fifty Two Week Change | 14.46% |
Day 50 MA | $37.93 |
Day 200 MA | $32.23 |
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 |