Company Financials
United States dollar
Trailing PE | -13.52 |
Forward PE | 10.23 |
Price to Sales TTM | $0.25 |
Price to Book MRQ | $2.47 |
Enterprise to Revenue | 1.28 |
Enterprise to EBITDA | 4.20 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -3.22% |
Operating Margin | 8.63% |
Return on Assets TTM | 3.43% |
Return on Equity TTM | -1.58% |
Revenue TTM | $2,960,546,048 |
Revenue per Share TTM | $323.10 |
Quarterly Revenue Growth | -5.80% |
Gross Profit TTM | $570,307,000 |
EBITDA | $959,219,000 |
Net Income to Common TTM | $-132,030,000 |
Diluted EPS TTM | $-5.49 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $425,560,000 |
Total Cash per Share MRQ | $46.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 197.28 |
Current Ratio MRQ | 1.78 |
Book Value per Share MRQ | $31.21 |
Operating Cash Flow TTM | $641,298,000 |
Levered Free Cash Flow TTM | $-50,246,000 |
Shares Outstanding | 9,472,050 |
Float Shares | 8,648,380 |
Avg 10 Volume | 285,710 |
Avg 30 Volume | None |
Shares Short | 1,029,580 |
Short Ratio | 4.72 |
Short % of Shares | 14.09% |
% Held by Insiders | 5.15% |
% Held by Institutions | 75.57% |
Beta | 2.35 |
Fifty Two Week Low | $70.25 |
Fifty Two Week High | $141.47 |
Fifty Two Week Change | -29.21% |
Day 50 MA | $83.07 |
Day 200 MA | $96.83 |
Forward Annual Dividend Rate | $0.04 |
Forward Annual Dividend Yield | 0.05% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2020-04-23 |
Ex Dividend Date | 2020-03-11 |
Last Split Factor | |
Last Split Date | 2020-04-23 |