Company Financials
United States dollar
Trailing PE | 74.34 |
Forward PE | 54.85 |
Price to Sales TTM | $1.41 |
Price to Book MRQ | $1.17 |
Enterprise to Revenue | 2.36 |
Enterprise to EBITDA | 10.70 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -0.79% |
Operating Margin | 5.21% |
Return on Assets TTM | 1.02% |
Return on Equity TTM | -0.48% |
Revenue TTM | $3,799,000,064 |
Revenue per Share TTM | $44.30 |
Quarterly Revenue Growth | -4.30% |
Gross Profit TTM | $2,164,000,000 |
EBITDA | $1,013,000,000 |
Net Income to Common TTM | $-30,000,000 |
Diluted EPS TTM | $-0.35 |
Quarterly Earnings Growth YoY | -4.26% |
Total Cash MRQ | $272,000,000 |
Total Cash per Share MRQ | $3.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 83.53 |
Current Ratio MRQ | 1.57 |
Book Value per Share MRQ | $53.91 |
Operating Cash Flow TTM | $908,000,000 |
Levered Free Cash Flow TTM | $500,000 |
Shares Outstanding | 52,088,200 |
Float Shares | 14,635,300 |
Avg 10 Volume | 123,820 |
Avg 30 Volume | None |
Shares Short | 665,673 |
Short Ratio | 6.36 |
Short % of Shares | 1.27% |
% Held by Insiders | 71.99% |
% Held by Institutions | 27.67% |
Beta | 0.47 |
Fifty Two Week Low | $32.01 |
Fifty Two Week High | $68.31 |
Fifty Two Week Change | 29.61% |
Day 50 MA | $62.63 |
Day 200 MA | $54.55 |
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 | 2013-06-25 |
Ex Dividend Date | 2013-06-07 |
Last Split Factor | |
Last Split Date |