Company Financials
United States dollar
Trailing PE | 29.56 |
Forward PE | 13.99 |
Price to Sales TTM | $0.61 |
Price to Book MRQ | $2.94 |
Enterprise to Revenue | 1.31 |
Enterprise to EBITDA | 8.71 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -3.16% |
Operating Margin | 11.40% |
Return on Assets TTM | 2.08% |
Return on Equity TTM | -13.46% |
Revenue TTM | $5,197,000,192 |
Revenue per Share TTM | $28.95 |
Quarterly Revenue Growth | -3.30% |
Gross Profit TTM | $701,000,000 |
EBITDA | $765,000,000 |
Net Income to Common TTM | $-167,000,000 |
Diluted EPS TTM | $-0.93 |
Quarterly Earnings Growth YoY | -3.34% |
Total Cash MRQ | $169,000,000 |
Total Cash per Share MRQ | $0.94 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 347.02 |
Current Ratio MRQ | 1.93 |
Book Value per Share MRQ | $6.05 |
Operating Cash Flow TTM | $386,000,000 |
Levered Free Cash Flow TTM | $296,750,016 |
Shares Outstanding | 179,366,000 |
Float Shares | 40,137,939 |
Avg 10 Volume | 998,780 |
Avg 30 Volume | None |
Shares Short | 1,028,157 |
Short Ratio | 0.47 |
Short % of Shares | 2.56% |
% Held by Insiders | 77.88% |
% Held by Institutions | 24.04% |
Beta | 1.30 |
Fifty Two Week Low | $8.83 |
Fifty Two Week High | $17.81 |
Fifty Two Week Change | 15.98% |
Day 50 MA | $15.49 |
Day 200 MA | $13.03 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 2.25% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 2.25% |
Payout Ratio | 100.00% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date |