Company Financials
United States dollar
Trailing PE | 79.09 |
Forward PE | 14.08 |
Price to Sales TTM | $2.78 |
Price to Book MRQ | $94.60 |
Enterprise to Revenue | 3.69 |
Enterprise to EBITDA | 15.71 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -24.72% |
Operating Margin | 17.63% |
Return on Assets TTM | 5.50% |
Return on Equity TTM | -99.98% |
Revenue TTM | $1,146,905,984 |
Revenue per Share TTM | $23.10 |
Quarterly Revenue Growth | -3.10% |
Gross Profit TTM | $642,004,992 |
EBITDA | $271,762,000 |
Net Income to Common TTM | $-283,551,008 |
Diluted EPS TTM | $-5.60 |
Quarterly Earnings Growth YoY | -7.20% |
Total Cash MRQ | $37,243,000 |
Total Cash per Share MRQ | $0.78 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3644.80 |
Current Ratio MRQ | 0.73 |
Book Value per Share MRQ | $0.70 |
Operating Cash Flow TTM | $232,736,992 |
Levered Free Cash Flow TTM | $178,227,872 |
Shares Outstanding | 49,245,588 |
Float Shares | 36,952,460 |
Avg 10 Volume | 349,925 |
Avg 30 Volume | None |
Shares Short | 1,227,495 |
Short Ratio | 5.61 |
Short % of Shares | 4.64% |
% Held by Insiders | 1.98% |
% Held by Institutions | 98.07% |
Beta | 1.15 |
Fifty Two Week Low | $58.05 |
Fifty Two Week High | $88.95 |
Fifty Two Week Change | -14.68% |
Day 50 MA | $62.87 |
Day 200 MA | $72.60 |
Forward Annual Dividend Rate | $1.44 |
Forward Annual Dividend Yield | 2.19% |
Trailing Annual Dividend Rate | $1.44 |
Trailing Annual Dividend Yield | 2.19% |
Payout Ratio | 0.00% |
Dividend Date | 2020-03-13 |
Ex Dividend Date | 2020-02-27 |
Last Split Factor | |
Last Split Date |