Company Financials
United States dollar
Trailing PE | |
Forward PE | 2.68 |
Price to Sales TTM | $0.23 |
Price to Book MRQ | $0.57 |
Enterprise to Revenue | 1.41 |
Enterprise to EBITDA | 7.68 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 0.58% |
Operating Margin | 9.77% |
Return on Assets TTM | 4.12% |
Return on Equity TTM | 2.74% |
Revenue TTM | $2,198,233,088 |
Revenue per Share TTM | $29.13 |
Quarterly Revenue Growth | 31.10% |
Gross Profit TTM | $1,006,254,976 |
EBITDA | $375,267,000 |
Net Income to Common TTM | $-94,667,000 |
Diluted EPS TTM | $-1.25 |
Quarterly Earnings Growth YoY | -91.30% |
Total Cash MRQ | $59,727,000 |
Total Cash per Share MRQ | $0.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 127.82 |
Current Ratio MRQ | 4.07 |
Book Value per Share MRQ | $11.67 |
Operating Cash Flow TTM | $-67,636,000 |
Levered Free Cash Flow TTM | $-93,476,752 |
Shares Outstanding | 75,236,000 |
Float Shares | 66,683,894 |
Avg 10 Volume | 1,307,310 |
Avg 30 Volume | None |
Shares Short | 1,857,051 |
Short Ratio | 1.06 |
Short % of Shares | 2.52% |
% Held by Insiders | 11.50% |
% Held by Institutions | 62.86% |
Beta | 1.04 |
Fifty Two Week Low | $6.00 |
Fifty Two Week High | $24.59 |
Fifty Two Week Change | -228.70% |
Day 50 MA | $9.30 |
Day 200 MA | $18.20 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 15.11% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 15.11% |
Payout Ratio | 404.62% |
Dividend Date | 2025-04-24 |
Ex Dividend Date | 2025-04-17 |
Last Split Factor | |
Last Split Date |