Company Financials
United States dollar
Trailing PE | 10.35 |
Forward PE | 13.21 |
Price to Sales TTM | $0.18 |
Price to Book MRQ | $1.89 |
Enterprise to Revenue | 0.62 |
Enterprise to EBITDA | 6.74 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -4.67% |
Operating Margin | 2.78% |
Return on Assets TTM | 2.53% |
Return on Equity TTM | -44.41% |
Revenue TTM | $2,630,394,112 |
Revenue per Share TTM | $18.74 |
Quarterly Revenue Growth | -5.00% |
Gross Profit TTM | $971,519,000 |
EBITDA | $249,441,000 |
Net Income to Common TTM | $-122,903,000 |
Diluted EPS TTM | $-0.20 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $93,334,000 |
Total Cash per Share MRQ | $0.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 545.05 |
Current Ratio MRQ | 0.79 |
Book Value per Share MRQ | $1.68 |
Operating Cash Flow TTM | $110,307,000 |
Levered Free Cash Flow TTM | $122,715,752 |
Shares Outstanding | 147,548,000 |
Float Shares | 100,585,488 |
Avg 10 Volume | 1,469,855 |
Avg 30 Volume | None |
Shares Short | 16,422,877 |
Short Ratio | 24.11 |
Short % of Shares | 11.68% |
% Held by Insiders | 9.31% |
% Held by Institutions | 70.31% |
Beta | 2.36 |
Fifty Two Week Low | $1.66 |
Fifty Two Week High | $3.60 |
Fifty Two Week Change | 37.86% |
Day 50 MA | $2.29 |
Day 200 MA | $2.42 |
Forward Annual Dividend Rate | $0.64 |
Forward Annual Dividend Yield | 20.19% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2019-11-12 |
Ex Dividend Date | 2019-10-31 |
Last Split Factor | |
Last Split Date |