Company Financials
United States dollar
| Trailing PE | -2.32 |
| Forward PE | -2.29 |
| Price to Sales TTM | $0.54 |
| Price to Book MRQ | $0.17 |
| Enterprise to Revenue | 6.69 |
| Enterprise to EBITDA | 20.51 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | -32.31% |
| Operating Margin | -12.25% |
| Return on Assets TTM | -0.41% |
| Return on Equity TTM | -8.39% |
| Revenue TTM | $847,713,024 |
| Revenue per Share TTM | $6.01 |
| Quarterly Revenue Growth | -14.50% |
| Gross Profit TTM | $391,515,008 |
| EBITDA | $321,502,000 |
| Net Income to Common TTM | $-295,140,000 |
| Diluted EPS TTM | $-2.09 |
| Quarterly Earnings Growth YoY | -13.42% |
| Total Cash MRQ | $91,724,000 |
| Total Cash per Share MRQ | $0.65 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 136.71 |
| Current Ratio MRQ | 1.32 |
| Book Value per Share MRQ | $18.45 |
| Operating Cash Flow TTM | $173,712,992 |
| Levered Free Cash Flow TTM | $320,840,864 |
| Shares Outstanding | 141,232,000 |
| Float Shares | 139,075,541 |
| Avg 10 Volume | 3,261,710 |
| Avg 30 Volume | None |
| Shares Short | 21,202,849 |
| Short Ratio | 3.27 |
| Short % of Shares | 24.54% |
| % Held by Insiders | 3.40% |
| % Held by Institutions | 114.73% |
| Beta | 1.34 |
| Fifty Two Week Low | $2.39 |
| Fifty Two Week High | $8.96 |
| Fifty Two Week Change | -183.23% |
| Day 50 MA | $3.28 |
| Day 200 MA | $4.64 |
| Forward Annual Dividend Rate | $0.20 |
| Forward Annual Dividend Yield | 6.33% |
| Trailing Annual Dividend Rate | $0.48 |
| Trailing Annual Dividend Yield | 15.03% |
| Payout Ratio | 2500.00% |
| Dividend Date | 2024-06-27 |
| Ex Dividend Date | 2024-06-17 |
| Last Split Factor | |
| Last Split Date |