Company Financials
United States dollar
Trailing PE | 30.00 |
Forward PE | 11.15 |
Price to Sales TTM | $1.05 |
Price to Book MRQ | $2.88 |
Enterprise to Revenue | 0.92 |
Enterprise to EBITDA | 9.70 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -0.74% |
Operating Margin | -1.43% |
Return on Assets TTM | 5.10% |
Return on Equity TTM | -1.60% |
Revenue TTM | $1,535,639,899 |
Revenue per Share TTM | $2.88 |
Quarterly Revenue Growth | 9.40% |
Gross Profit TTM | $848,662,000 |
EBITDA | $62,837,000 |
Net Income to Common TTM | $-11,282,184 |
Diluted EPS TTM | $-0.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $258,688,272 |
Total Cash per Share MRQ | $0.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 5.43 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | $1.05 |
Operating Cash Flow TTM | $142,055,435 |
Levered Free Cash Flow TTM | $247,325,086 |
Shares Outstanding | 501,431,008 |
Float Shares | 249,201,384 |
Avg 10 Volume | 352,470 |
Avg 30 Volume | None |
Shares Short | 1,190,191 |
Short Ratio | 3.87 |
Short % of Shares | 0.88% |
% Held by Insiders | 71.07% |
% Held by Institutions | 5.75% |
Beta | 0.67 |
Fifty Two Week Low | $2.63 |
Fifty Two Week High | $4.00 |
Fifty Two Week Change | -8.60% |
Day 50 MA | $3.29 |
Day 200 MA | $3.30 |
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 |