Company Financials
United States dollar
Trailing PE | 46.18 |
Forward PE | 20.67 |
Price to Sales TTM | $0.50 |
Price to Book MRQ | $0.96 |
Enterprise to Revenue | 0.87 |
Enterprise to EBITDA | 16.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -1.99% |
Operating Margin | 3.18% |
Return on Assets TTM | 0.33% |
Return on Equity TTM | -1.34% |
Revenue TTM | $5,986,999,808 |
Revenue per Share TTM | $34.79 |
Quarterly Revenue Growth | 2.30% |
Gross Profit TTM | $830,000,000 |
EBITDA | $451,000,000 |
Net Income to Common TTM | $-105,000,000 |
Diluted EPS TTM | $-0.60 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $330,000,000 |
Total Cash per Share MRQ | $1.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 68.10 |
Current Ratio MRQ | 1.47 |
Book Value per Share MRQ | $18.08 |
Operating Cash Flow TTM | $276,000,000 |
Levered Free Cash Flow TTM | $116,250,000 |
Shares Outstanding | 172,992,000 |
Float Shares | 162,621,337 |
Avg 10 Volume | 2,955,600 |
Avg 30 Volume | None |
Shares Short | 5,892,297 |
Short Ratio | 2.43 |
Short % of Shares | 3.61% |
% Held by Insiders | 5.75% |
% Held by Institutions | 86.23% |
Beta | 1.03 |
Fifty Two Week Low | $15.95 |
Fifty Two Week High | $27.01 |
Fifty Two Week Change | -43.43% |
Day 50 MA | $18.63 |
Day 200 MA | $21.99 |
Forward Annual Dividend Rate | $0.95 |
Forward Annual Dividend Yield | 5.53% |
Trailing Annual Dividend Rate | $0.95 |
Trailing Annual Dividend Yield | 5.53% |
Payout Ratio | 180.00% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date | 2014-07-04 |