Company Financials
United States dollar
Trailing PE | 36.55 |
Forward PE | 19.19 |
Price to Sales TTM | $0.19 |
Price to Book MRQ | $3.71 |
Enterprise to Revenue | 0.81 |
Enterprise to EBITDA | 18.76 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -0.46% |
Operating Margin | 1.39% |
Return on Assets TTM | 2.24% |
Return on Equity TTM | -17.26% |
Revenue TTM | $6,149,480,960 |
Revenue per Share TTM | $117.41 |
Quarterly Revenue Growth | 3.60% |
Gross Profit TTM | $1,852,727,040 |
EBITDA | $260,312,000 |
Net Income to Common TTM | $-28,610,000 |
Diluted EPS TTM | $-0.50 |
Quarterly Earnings Growth YoY | 3.63% |
Total Cash MRQ | $20,916,000 |
Total Cash per Share MRQ | $0.33 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 829.46 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | $4.96 |
Operating Cash Flow TTM | $80,662,000 |
Levered Free Cash Flow TTM | $-35,159,000 |
Shares Outstanding | 62,502,096 |
Float Shares | 58,208,984 |
Avg 10 Volume | 2,660,150 |
Avg 30 Volume | None |
Shares Short | 7,965,933 |
Short Ratio | 3.00 |
Short % of Shares | 13.35% |
% Held by Insiders | 1.77% |
% Held by Institutions | 104.23% |
Beta | 1.90 |
Fifty Two Week Low | $11.17 |
Fifty Two Week High | $25.97 |
Fifty Two Week Change | 1.90% |
Day 50 MA | $16.51 |
Day 200 MA | $19.87 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 2.71% |
Trailing Annual Dividend Rate | $0.50 |
Trailing Annual Dividend Yield | 2.71% |
Payout Ratio | 272.73% |
Dividend Date | 2025-06-27 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date |