Company Financials
United States dollar
Trailing PE | -21.10 |
Forward PE | 9.94 |
Price to Sales TTM | $2.47 |
Price to Book MRQ | $2.31 |
Enterprise to Revenue | 3.00 |
Enterprise to EBITDA | 13.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -0.44% |
Operating Margin | 26.92% |
Return on Assets TTM | 2.53% |
Return on Equity TTM | -0.42% |
Revenue TTM | $1,010,652,032 |
Revenue per Share TTM | $2.60 |
Quarterly Revenue Growth | 61.10% |
Gross Profit TTM | $310,919,008 |
EBITDA | $266,065,000 |
Net Income to Common TTM | $-4,457,000 |
Diluted EPS TTM | $-0.01 |
Quarterly Earnings Growth YoY | 61.10% |
Total Cash MRQ | $76,916,000 |
Total Cash per Share MRQ | $0.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 56.27 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | $2.71 |
Operating Cash Flow TTM | $175,718,000 |
Levered Free Cash Flow TTM | $-47,032,124 |
Shares Outstanding | 399,315,008 |
Float Shares | 392,812,815 |
Avg 10 Volume | 9,894,080 |
Avg 30 Volume | None |
Shares Short | 36,231,526 |
Short Ratio | 3.82 |
Short % of Shares | 9.21% |
% Held by Insiders | 1.48% |
% Held by Institutions | 78.52% |
Beta | 1.65 |
Fifty Two Week Low | $2.42 |
Fifty Two Week High | $7.72 |
Fifty Two Week Change | 53.40% |
Day 50 MA | $6.33 |
Day 200 MA | $6.02 |
Forward Annual Dividend Rate | $6.00 |
Forward Annual Dividend Yield | 94.79% |
Trailing Annual Dividend Rate | $1.50 |
Trailing Annual Dividend Yield | 23.70% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1996-04-03 |
Last Split Factor | |
Last Split Date | 2009-05-27 |