Company Financials
United States dollar
Trailing PE | 97.17 |
Forward PE | |
Price to Sales TTM | $0.08 |
Price to Book MRQ | $ |
Enterprise to Revenue | 1.43 |
Enterprise to EBITDA | 11.35 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -15.94% |
Operating Margin | 8.46% |
Return on Assets TTM | 2.10% |
Return on Equity TTM | -58.39% |
Revenue TTM | $1,788,000,000 |
Revenue per Share TTM | $23.53 |
Quarterly Revenue Growth | 10.20% |
Gross Profit TTM | $1,366,000,000 |
EBITDA | $274,000,000 |
Net Income to Common TTM | $-285,000,000 |
Diluted EPS TTM | $-3.75 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $1,090,000,000 |
Total Cash per Share MRQ | $14.13 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 121.92 |
Current Ratio MRQ | 2.30 |
Book Value per Share MRQ | $-5.42 |
Operating Cash Flow TTM | $226,000,000 |
Levered Free Cash Flow TTM | $229,375,008 |
Shares Outstanding | 4,232,530 |
Float Shares | 72,123,142 |
Avg 10 Volume | 171 |
Avg 30 Volume | None |
Shares Short | 1,796 |
Short Ratio | 3.90 |
Short % of Shares | 0.35% |
% Held by Insiders | 100.77% |
% Held by Institutions | 0.00% |
Beta | 3.76 |
Fifty Two Week Low | $4.08 |
Fifty Two Week High | $48.82 |
Fifty Two Week Change | -182.13% |
Day 50 MA | $7.67 |
Day 200 MA | $16.19 |
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 |