Company Financials
United States dollar
Trailing PE | |
Forward PE | 9.70 |
Price to Sales TTM | $0.43 |
Price to Book MRQ | $1.44 |
Enterprise to Revenue | 0.57 |
Enterprise to EBITDA | 41.50 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -2.43% |
Operating Margin | -7.52% |
Return on Assets TTM | -1.70% |
Return on Equity TTM | -6.53% |
Revenue TTM | $3,060,007,936 |
Revenue per Share TTM | $50.99 |
Quarterly Revenue Growth | -28.30% |
Gross Profit TTM | $191,905,000 |
EBITDA | $48,333,000 |
Net Income to Common TTM | $-74,472,000 |
Diluted EPS TTM | $-1.59 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $237,302,000 |
Total Cash per Share MRQ | $3.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 77.76 |
Current Ratio MRQ | 1.75 |
Book Value per Share MRQ | $14.01 |
Operating Cash Flow TTM | $122,715,000 |
Levered Free Cash Flow TTM | $22,724,124 |
Shares Outstanding | 64,644,400 |
Float Shares | 61,750,507 |
Avg 10 Volume | 1,065,228 |
Avg 30 Volume | None |
Shares Short | 6,719,515 |
Short Ratio | 6.01 |
Short % of Shares | 13.18% |
% Held by Insiders | 2.82% |
% Held by Institutions | 104.06% |
Beta | 1.61 |
Fifty Two Week Low | $19.44 |
Fifty Two Week High | $36.02 |
Fifty Two Week Change | -53.50% |
Day 50 MA | $21.68 |
Day 200 MA | $26.14 |
Forward Annual Dividend Rate | $0.48 |
Forward Annual Dividend Yield | 2.38% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2019-06-14 |
Ex Dividend Date | 2019-05-23 |
Last Split Factor | |
Last Split Date |