Company Financials
United States dollar
Trailing PE | 69.17 |
Forward PE | 8.42 |
Price to Sales TTM | $0.21 |
Price to Book MRQ | $1.14 |
Enterprise to Revenue | 0.50 |
Enterprise to EBITDA | 10.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -3.98% |
Operating Margin | 3.86% |
Return on Assets TTM | 1.18% |
Return on Equity TTM | -18.21% |
Revenue TTM | $3,900,922,880 |
Revenue per Share TTM | $45.82 |
Quarterly Revenue Growth | -13.20% |
Gross Profit TTM | $730,278,976 |
EBITDA | $210,078,000 |
Net Income to Common TTM | $-141,823,008 |
Diluted EPS TTM | $-1.67 |
Quarterly Earnings Growth YoY | -13.21% |
Total Cash MRQ | $208,500,000 |
Total Cash per Share MRQ | $2.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 188.07 |
Current Ratio MRQ | 2.03 |
Book Value per Share MRQ | $8.51 |
Operating Cash Flow TTM | $150,230,000 |
Levered Free Cash Flow TTM | $41,530,376 |
Shares Outstanding | 84,619,696 |
Float Shares | 82,978,888 |
Avg 10 Volume | 819,330 |
Avg 30 Volume | None |
Shares Short | 2,624,853 |
Short Ratio | 4.25 |
Short % of Shares | 6.01% |
% Held by Insiders | 1.52% |
% Held by Institutions | 101.26% |
Beta | 2.26 |
Fifty Two Week Low | $7.44 |
Fifty Two Week High | $21.75 |
Fifty Two Week Change | -100.10% |
Day 50 MA | $9.67 |
Day 200 MA | $13.90 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |