Company Financials
United States dollar
Trailing PE | 11.13 |
Forward PE | 4.27 |
Price to Sales TTM | $0.42 |
Price to Book MRQ | $0.92 |
Enterprise to Revenue | 0.90 |
Enterprise to EBITDA | 3.60 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -3.72% |
Operating Margin | -0.18% |
Return on Assets TTM | 4.53% |
Return on Equity TTM | -4.42% |
Revenue TTM | $2,630,000,128 |
Revenue per Share TTM | $20.09 |
Quarterly Revenue Growth | -38.40% |
Gross Profit TTM | $486,400,000 |
EBITDA | $615,700,000 |
Net Income to Common TTM | $-107,500,000 |
Diluted EPS TTM | $-0.82 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $25,300,000 |
Total Cash per Share MRQ | $0.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 87.37 |
Current Ratio MRQ | 0.98 |
Book Value per Share MRQ | $7.60 |
Operating Cash Flow TTM | $553,500,032 |
Levered Free Cash Flow TTM | $460,012,512 |
Shares Outstanding | 159,594,000 |
Float Shares | 94,861,192 |
Avg 10 Volume | 896,571 |
Avg 30 Volume | None |
Shares Short | 5,307,594 |
Short Ratio | 5.20 |
Short % of Shares | 24.13% |
% Held by Insiders | 86.23% |
% Held by Institutions | 13.03% |
Beta | |
Fifty Two Week Low | $6.46 |
Fifty Two Week High | $14.32 |
Fifty Two Week Change | -46.55% |
Day 50 MA | $8.08 |
Day 200 MA | $9.06 |
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 |