Company Financials
United States dollar
Trailing PE | |
Forward PE | |
Price to Sales TTM | $2.14 |
Price to Book MRQ | $3.02 |
Enterprise to Revenue | 3.13 |
Enterprise to EBITDA | 1083.25 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2018-06-30 |
Profit Margin | -20.76% |
Operating Margin | -13.57% |
Return on Assets TTM | -1.65% |
Return on Equity TTM | -21.07% |
Revenue TTM | $1,031,062,976 |
Revenue per Share TTM | $0.56 |
Quarterly Revenue Growth | 0.90% |
Gross Profit TTM | $574,092,032 |
EBITDA | $2,977,000 |
Net Income to Common TTM | $-214,043,008 |
Diluted EPS TTM | $-0.12 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $827,801,984 |
Total Cash per Share MRQ | $0.45 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 147.20 |
Current Ratio MRQ | 1.47 |
Book Value per Share MRQ | $0.33 |
Operating Cash Flow TTM | $-49,669,000 |
Levered Free Cash Flow TTM | $124,900,000 |
Shares Outstanding | 1,846,553,000 |
Float Shares | 890,324,954 |
Avg 10 Volume | 860 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 48.11% |
% Held by Institutions | 12.77% |
Beta | 0.80 |
Fifty Two Week Low | $0.56 |
Fifty Two Week High | $1.19 |
Fifty Two Week Change | 31.04% |
Day 50 MA | $0.96 |
Day 200 MA | $0.88 |
Forward Annual Dividend Rate | $0.02 |
Forward Annual Dividend Yield | 2.43% |
Trailing Annual Dividend Rate | $0.01 |
Trailing Annual Dividend Yield | 0.61% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2021-06-28 |
Last Split Factor | |
Last Split Date |