Company Financials
United States dollar
| Trailing PE | |
| Forward PE | -4.67 |
| Price to Sales TTM | $0.45 |
| Price to Book MRQ | $0.25 |
| Enterprise to Revenue | 5.13 |
| Enterprise to EBITDA | 8.36 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -9.54% |
| Operating Margin | 17.19% |
| Return on Assets TTM | 1.48% |
| Return on Equity TTM | -5.24% |
| Revenue TTM | $961,523,968 |
| Revenue per Share TTM | $1.49 |
| Quarterly Revenue Growth | 1.30% |
| Gross Profit TTM | $726,056,000 |
| EBITDA | $604,065,000 |
| Net Income to Common TTM | $-91,697,000 |
| Diluted EPS TTM | $-0.14 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $73,369,000 |
| Total Cash per Share MRQ | $0.11 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 268.25 |
| Current Ratio MRQ | 1.16 |
| Book Value per Share MRQ | $2.64 |
| Operating Cash Flow TTM | $171,720,000 |
| Levered Free Cash Flow TTM | $228,571,744 |
| Shares Outstanding | 655,755,008 |
| Float Shares | 263,110,055 |
| Avg 10 Volume | 2,711,760 |
| Avg 30 Volume | None |
| Shares Short | 16,736,260 |
| Short Ratio | 7.84 |
| Short % of Shares | 4.53% |
| % Held by Insiders | 6.31% |
| % Held by Institutions | 85.92% |
| Beta | 0.77 |
| Fifty Two Week Low | $0.53 |
| Fifty Two Week High | $2.29 |
| Fifty Two Week Change | -19.67% |
| Day 50 MA | $0.82 |
| Day 200 MA | $1.36 |
| 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 |