Company Financials
United States dollar
Trailing PE | 13.03 |
Forward PE | 9.13 |
Price to Sales TTM | $0.33 |
Price to Book MRQ | $1.95 |
Enterprise to Revenue | 0.73 |
Enterprise to EBITDA | 7.95 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -18.53% |
Operating Margin | 7.55% |
Return on Assets TTM | 3.71% |
Return on Equity TTM | -69.23% |
Revenue TTM | $4,442,299,904 |
Revenue per Share TTM | $32.41 |
Quarterly Revenue Growth | -6.30% |
Gross Profit TTM | $777,800,000 |
EBITDA | $388,700,000 |
Net Income to Common TTM | $-823,000,000 |
Diluted EPS TTM | $-6.01 |
Quarterly Earnings Growth YoY | -15.00% |
Total Cash MRQ | $277,200,000 |
Total Cash per Share MRQ | $2.06 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 279.90 |
Current Ratio MRQ | 1.48 |
Book Value per Share MRQ | $5.52 |
Operating Cash Flow TTM | $329,500,000 |
Levered Free Cash Flow TTM | $223,050,000 |
Shares Outstanding | 134,295,008 |
Float Shares | 131,525,657 |
Avg 10 Volume | 1,587,810 |
Avg 30 Volume | None |
Shares Short | 5,014,321 |
Short Ratio | 2.28 |
Short % of Shares | 4.36% |
% Held by Insiders | 2.09% |
% Held by Institutions | 77.04% |
Beta | 1.09 |
Fifty Two Week Low | $9.18 |
Fifty Two Week High | $24.30 |
Fifty Two Week Change | -126.66% |
Day 50 MA | $11.04 |
Day 200 MA | $12.52 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 1.87% |
Trailing Annual Dividend Rate | $0.61 |
Trailing Annual Dividend Yield | 5.71% |
Payout Ratio | 114.65% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-13 |
Last Split Factor | |
Last Split Date | 1998-06-16 |