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 |