Company Financials
United States dollar
Trailing PE | 102.80 |
Forward PE | 8.87 |
Price to Sales TTM | $0.73 |
Price to Book MRQ | $2.34 |
Enterprise to Revenue | 1.07 |
Enterprise to EBITDA | 10.17 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -0.10% |
Operating Margin | 4.08% |
Return on Assets TTM | 2.05% |
Return on Equity TTM | 4.98% |
Revenue TTM | $2,574,791,936 |
Revenue per Share TTM | $22.56 |
Quarterly Revenue Growth | 7.70% |
Gross Profit TTM | $906,003,000 |
EBITDA | $321,047,000 |
Net Income to Common TTM | $-2,537,000 |
Diluted EPS TTM | $-0.01 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $129,824,000 |
Total Cash per Share MRQ | $1.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 198.41 |
Current Ratio MRQ | 0.83 |
Book Value per Share MRQ | $3.00 |
Operating Cash Flow TTM | $112,999,000 |
Levered Free Cash Flow TTM | $212,370,880 |
Shares Outstanding | 118,378,000 |
Float Shares | 101,455,301 |
Avg 10 Volume | 703,964 |
Avg 30 Volume | None |
Shares Short | 4,840,696 |
Short Ratio | 8.78 |
Short % of Shares | 6.97% |
% Held by Insiders | 4.13% |
% Held by Institutions | 97.34% |
Beta | 1.59 |
Fifty Two Week Low | $3.83 |
Fifty Two Week High | $8.59 |
Fifty Two Week Change | 15.36% |
Day 50 MA | $5.84 |
Day 200 MA | $5.64 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 12.17% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2016-08-24 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2013-11-29 |