Company Financials
United States dollar
Trailing PE | -112.99 |
Forward PE | 41.05 |
Price to Sales TTM | $8.74 |
Price to Book MRQ | $3.85 |
Enterprise to Revenue | 7.85 |
Enterprise to EBITDA | -137.52 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -6.17% |
Operating Margin | -7.57% |
Return on Assets TTM | -2.09% |
Return on Equity TTM | -2.90% |
Revenue TTM | $2,156,000,000 |
Revenue per Share TTM | $9.29 |
Quarterly Revenue Growth | 17.10% |
Gross Profit TTM | $1,648,000,000 |
EBITDA | $186,000,000 |
Net Income to Common TTM | $-133,000,000 |
Diluted EPS TTM | $-0.58 |
Quarterly Earnings Growth YoY | 17.14% |
Total Cash MRQ | $2,179,000,064 |
Total Cash per Share MRQ | $9.33 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 25.00 |
Current Ratio MRQ | 3.13 |
Book Value per Share MRQ | $19.95 |
Operating Cash Flow TTM | $392,000,000 |
Levered Free Cash Flow TTM | $298,750,016 |
Shares Outstanding | 54,324,800 |
Float Shares | 162,800,066 |
Avg 10 Volume | 378,360 |
Avg 30 Volume | None |
Shares Short | 766,580 |
Short Ratio | 1.96 |
Short % of Shares | 3.45% |
% Held by Insiders | 2.94% |
% Held by Institutions | 85.79% |
Beta | 2.02 |
Fifty Two Week Low | $38.06 |
Fifty Two Week High | $83.67 |
Fifty Two Week Change | 26.27% |
Day 50 MA | $74.82 |
Day 200 MA | $56.18 |
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 | 2015-08-17 |
Last Split Factor | |
Last Split Date | 2015-08-17 |