Company Financials
United States dollar
Trailing PE | 31.83 |
Forward PE | 19.26 |
Price to Sales TTM | $2.49 |
Price to Book MRQ | $2.51 |
Enterprise to Revenue | 4.38 |
Enterprise to EBITDA | 16.73 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 8.04% |
Operating Margin | 17.15% |
Return on Assets TTM | 3.85% |
Return on Equity TTM | 8.61% |
Revenue TTM | $940,292,992 |
Revenue per Share TTM | $3.00 |
Quarterly Revenue Growth | 5.90% |
Gross Profit TTM | $647,695,000 |
EBITDA | $248,261,000 |
Net Income to Common TTM | $75,631,000 |
Diluted EPS TTM | $0.23 |
Quarterly Earnings Growth YoY | -21.30% |
Total Cash MRQ | $10,701,000 |
Total Cash per Share MRQ | $0.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 192.79 |
Current Ratio MRQ | 0.30 |
Book Value per Share MRQ | $2.92 |
Operating Cash Flow TTM | $195,626,000 |
Levered Free Cash Flow TTM | $-176,127,632 |
Shares Outstanding | 319,508,992 |
Float Shares | 93,136,927 |
Avg 10 Volume | 2,431,135 |
Avg 30 Volume | None |
Shares Short | 12,355,614 |
Short Ratio | 9.25 |
Short % of Shares | 13.32% |
% Held by Insiders | 1.85% |
% Held by Institutions | 107.02% |
Beta | 1.65 |
Fifty Two Week Low | $4.80 |
Fifty Two Week High | $10.07 |
Fifty Two Week Change | -23.63% |
Day 50 MA | $7.29 |
Day 200 MA | $7.35 |
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 |