Company Financials
United States dollar
Trailing PE | -294.93 |
Forward PE | 16.73 |
Price to Sales TTM | $1.06 |
Price to Book MRQ | $0.93 |
Enterprise to Revenue | 1.99 |
Enterprise to EBITDA | 9.57 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -66.25% |
Operating Margin | 7.12% |
Return on Assets TTM | 1.04% |
Return on Equity TTM | -45.79% |
Revenue TTM | $2,817,700,096 |
Revenue per Share TTM | $42.04 |
Quarterly Revenue Growth | -2.30% |
Gross Profit TTM | $1,340,300,032 |
EBITDA | $543,400,000 |
Net Income to Common TTM | $-1,866,599,936 |
Diluted EPS TTM | $-27.81 |
Quarterly Earnings Growth YoY | -2.27% |
Total Cash MRQ | $146,000,000 |
Total Cash per Share MRQ | $2.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 87.23 |
Current Ratio MRQ | 1.38 |
Book Value per Share MRQ | $47.42 |
Operating Cash Flow TTM | $99,700,000 |
Levered Free Cash Flow TTM | $158,724,992 |
Shares Outstanding | 67,256,704 |
Float Shares | 51,593,973 |
Avg 10 Volume | 1,016,100 |
Avg 30 Volume | None |
Shares Short | 4,171,157 |
Short Ratio | 4.72 |
Short % of Shares | 9.07% |
% Held by Insiders | 1.46% |
% Held by Institutions | 96.46% |
Beta | 0.12 |
Fifty Two Week Low | $29.74 |
Fifty Two Week High | $71.57 |
Fifty Two Week Change | -61.69% |
Day 50 MA | $42.06 |
Day 200 MA | $40.94 |
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 |