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 |