Company Financials
United States dollar
Trailing PE | 8.74 |
Forward PE | -22.04 |
Price to Sales TTM | $0.25 |
Price to Book MRQ | $2.70 |
Enterprise to Revenue | 1.40 |
Enterprise to EBITDA | -97.62 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -9.29% |
Operating Margin | -46.13% |
Return on Assets TTM | -3.09% |
Return on Equity TTM | -50.91% |
Revenue TTM | $3,134,000,128 |
Revenue per Share TTM | $48.12 |
Quarterly Revenue Growth | -14.00% |
Gross Profit TTM | $1,474,000,000 |
EBITDA | $-45,000,000 |
Net Income to Common TTM | $-291,000,000 |
Diluted EPS TTM | $-4.46 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $662,000,000 |
Total Cash per Share MRQ | $10.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1967.42 |
Current Ratio MRQ | 1.34 |
Book Value per Share MRQ | $4.49 |
Operating Cash Flow TTM | $235,000,000 |
Levered Free Cash Flow TTM | $400,875,008 |
Shares Outstanding | 39,826,700 |
Float Shares | 33,269,467 |
Avg 10 Volume | 276,260 |
Avg 30 Volume | None |
Shares Short | 3,584,847 |
Short Ratio | 7.57 |
Short % of Shares | 9.98% |
% Held by Insiders | 11.36% |
% Held by Institutions | 69.48% |
Beta | 1.36 |
Fifty Two Week Low | $9.39 |
Fifty Two Week High | $17.59 |
Fifty Two Week Change | -23.47% |
Day 50 MA | $13.10 |
Day 200 MA | $13.04 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 7.57% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 7.57% |
Payout Ratio | 58.82% |
Dividend Date | 2024-03-25 |
Ex Dividend Date | 2024-03-08 |
Last Split Factor | |
Last Split Date | 1998-05-29 |