Company Financials
United States dollar
Trailing PE | 18.08 |
Forward PE | 9.63 |
Price to Sales TTM | $1.16 |
Price to Book MRQ | $1.77 |
Enterprise to Revenue | 3.11 |
Enterprise to EBITDA | 12.39 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -11.30% |
Operating Margin | -154.45% |
Return on Assets TTM | 3.22% |
Return on Equity TTM | -43.57% |
Revenue TTM | $2,809,368,064 |
Revenue per Share TTM | $32.07 |
Quarterly Revenue Growth | 98.80% |
Gross Profit TTM | $1,047,977,984 |
EBITDA | $655,561,000 |
Net Income to Common TTM | $-328,433,984 |
Diluted EPS TTM | $-2.79 |
Quarterly Earnings Growth YoY | 98.85% |
Total Cash MRQ | $61,763,000 |
Total Cash per Share MRQ | $0.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 263.86 |
Current Ratio MRQ | 0.37 |
Book Value per Share MRQ | $18.14 |
Operating Cash Flow TTM | $305,985,984 |
Levered Free Cash Flow TTM | $325,125,504 |
Shares Outstanding | 100,350,000 |
Float Shares | 91,488,530 |
Avg 10 Volume | 2,126,840 |
Avg 30 Volume | None |
Shares Short | 13,101,426 |
Short Ratio | 6.07 |
Short % of Shares | 15.39% |
% Held by Insiders | 1.76% |
% Held by Institutions | 97.36% |
Beta | 0.79 |
Fifty Two Week Low | $28.02 |
Fifty Two Week High | $58.70 |
Fifty Two Week Change | -79.25% |
Day 50 MA | $33.68 |
Day 200 MA | $39.92 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 1.87% |
Trailing Annual Dividend Rate | $0.60 |
Trailing Annual Dividend Yield | 1.87% |
Payout Ratio | 50.00% |
Dividend Date | 2024-06-19 |
Ex Dividend Date | 2024-06-05 |
Last Split Factor | |
Last Split Date | 1997-11-18 |