Company Financials
United States dollar
Trailing PE | -12.69 |
Forward PE | 10.70 |
Price to Sales TTM | $1.21 |
Price to Book MRQ | $ |
Enterprise to Revenue | 6.04 |
Enterprise to EBITDA | 7.80 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -7.11% |
Operating Margin | 50.38% |
Return on Assets TTM | 7.34% |
Return on Equity TTM | 3.34% |
Revenue TTM | $1,149,831,040 |
Revenue per Share TTM | $4.86 |
Quarterly Revenue Growth | 0.70% |
Gross Profit TTM | $0 |
EBITDA | $855,527,000 |
Net Income to Common TTM | $-82,940,000 |
Diluted EPS TTM | $-0.35 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $62,264,000 |
Total Cash per Share MRQ | $0.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -2.26 |
Current Ratio MRQ | 0.62 |
Book Value per Share MRQ | $-10.51 |
Operating Cash Flow TTM | $353,128,992 |
Levered Free Cash Flow TTM | $-62,630,752 |
Shares Outstanding | 240,228,000 |
Float Shares | 235,091,789 |
Avg 10 Volume | 2,611,860 |
Avg 30 Volume | None |
Shares Short | 17,472,900 |
Short Ratio | 12.38 |
Short % of Shares | 10.97% |
% Held by Insiders | 1.39% |
% Held by Institutions | 88.91% |
Beta | 1.43 |
Fifty Two Week Low | $3.39 |
Fifty Two Week High | $6.71 |
Fifty Two Week Change | 14.64% |
Day 50 MA | $5.87 |
Day 200 MA | $5.35 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 13.51% |
Trailing Annual Dividend Rate | $0.60 |
Trailing Annual Dividend Yield | 13.51% |
Payout Ratio | 81.08% |
Dividend Date | 2024-04-12 |
Ex Dividend Date | 2024-03-27 |
Last Split Factor | |
Last Split Date |