Company Financials
United States dollar
Trailing PE | |
Forward PE | 21.73 |
Price to Sales TTM | $0.70 |
Price to Book MRQ | $0.21 |
Enterprise to Revenue | 2.16 |
Enterprise to EBITDA | 26.49 |
Fiscal Year Ends | 2020-12-31 |
Most Recent Quarter | 2020-12-31 |
Profit Margin | -22.37% |
Operating Margin | -3.47% |
Return on Assets TTM | -0.35% |
Return on Equity TTM | -6.74% |
Revenue TTM | $2,260,505,088 |
Revenue per Share TTM | $17.21 |
Quarterly Revenue Growth | 2.20% |
Gross Profit TTM | $653,397,000 |
EBITDA | $350,762,000 |
Net Income to Common TTM | $-505,569,984 |
Diluted EPS TTM | $-0.61 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $658,297,024 |
Total Cash per Share MRQ | $4.99 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 48.83 |
Current Ratio MRQ | 1.05 |
Book Value per Share MRQ | $56.81 |
Operating Cash Flow TTM | $265,215,008 |
Levered Free Cash Flow TTM | $-115,400,952 |
Shares Outstanding | 131,848,000 |
Float Shares | 61,452,892 |
Avg 10 Volume | 496,300 |
Avg 30 Volume | None |
Shares Short | 5,597,327 |
Short Ratio | 7.94 |
Short % of Shares | 5.66% |
% Held by Insiders | 58.57% |
% Held by Institutions | 55.60% |
Beta | 0.13 |
Fifty Two Week Low | $10.06 |
Fifty Two Week High | $11.96 |
Fifty Two Week Change | 0.11% |
Day 50 MA | $11.33 |
Day 200 MA | $11.23 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $ |
Trailing Annual Dividend Yield | % |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |