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 |