Company Financials
United States dollar
Trailing PE | -3.21 |
Forward PE | 10.31 |
Price to Sales TTM | $0.49 |
Price to Book MRQ | $1.04 |
Enterprise to Revenue | 1.01 |
Enterprise to EBITDA | 13.18 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -15.28% |
Operating Margin | 0.75% |
Return on Assets TTM | 0.27% |
Return on Equity TTM | -47.71% |
Revenue TTM | $2,026,000,000 |
Revenue per Share TTM | $37.17 |
Quarterly Revenue Growth | -13.70% |
Gross Profit TTM | $355,800,000 |
EBITDA | $194,300,000 |
Net Income to Common TTM | $-508,400,000 |
Diluted EPS TTM | $-9.33 |
Quarterly Earnings Growth YoY | 6208.00% |
Total Cash MRQ | $120,200,000 |
Total Cash per Share MRQ | $2.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 123.73 |
Current Ratio MRQ | 2.53 |
Book Value per Share MRQ | $17.51 |
Operating Cash Flow TTM | $106,600,000 |
Levered Free Cash Flow TTM | $193,262,496 |
Shares Outstanding | 54,300,300 |
Float Shares | 53,108,768 |
Avg 10 Volume | 237,973 |
Avg 30 Volume | None |
Shares Short | 1,736,778 |
Short Ratio | 4.17 |
Short % of Shares | 4.55% |
% Held by Insiders | 2.41% |
% Held by Institutions | 94.37% |
Beta | 0.76 |
Fifty Two Week Low | $10.78 |
Fifty Two Week High | $19.02 |
Fifty Two Week Change | 8.39% |
Day 50 MA | $17.85 |
Day 200 MA | $15.17 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 4.39% |
Trailing Annual Dividend Rate | $1.40 |
Trailing Annual Dividend Yield | 7.68% |
Payout Ratio | 120.28% |
Dividend Date | 2024-03-22 |
Ex Dividend Date | 2024-03-07 |
Last Split Factor | |
Last Split Date | 2012-08-22 |