Company Financials
United States dollar
Trailing PE | 22.88 |
Forward PE | 8.57 |
Price to Sales TTM | $0.93 |
Price to Book MRQ | $0.82 |
Enterprise to Revenue | 1.57 |
Enterprise to EBITDA | 6.51 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -54.06% |
Operating Margin | 19.63% |
Return on Assets TTM | 4.07% |
Return on Equity TTM | -43.26% |
Revenue TTM | $1,050,969,024 |
Revenue per Share TTM | $9.14 |
Quarterly Revenue Growth | -7.70% |
Gross Profit TTM | $740,156,992 |
EBITDA | $245,044,000 |
Net Income to Common TTM | $-568,433,024 |
Diluted EPS TTM | $-4.67 |
Quarterly Earnings Growth YoY | -45.40% |
Total Cash MRQ | $202,243,008 |
Total Cash per Share MRQ | $1.96 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 46.38 |
Current Ratio MRQ | 2.83 |
Book Value per Share MRQ | $7.89 |
Operating Cash Flow TTM | $164,266,000 |
Levered Free Cash Flow TTM | $70,597,504 |
Shares Outstanding | 107,107,632 |
Float Shares | 70,413,764 |
Avg 10 Volume | 4,255,560 |
Avg 30 Volume | None |
Shares Short | 13,265,241 |
Short Ratio | 5.62 |
Short % of Shares | 31.90% |
% Held by Insiders | 2.59% |
% Held by Institutions | 100.47% |
Beta | 1.90 |
Fifty Two Week Low | $3.55 |
Fifty Two Week High | $10.05 |
Fifty Two Week Change | -45.93% |
Day 50 MA | $5.43 |
Day 200 MA | $6.43 |
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 |