Company Financials
United States dollar
Trailing PE | 51.78 |
Forward PE | 171.33 |
Price to Sales TTM | $0.64 |
Price to Book MRQ | $1.43 |
Enterprise to Revenue | 1.98 |
Enterprise to EBITDA | 21.70 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -1.77% |
Operating Margin | 3.81% |
Return on Assets TTM | 2.03% |
Return on Equity TTM | -3.76% |
Revenue TTM | $1,813,204,992 |
Revenue per Share TTM | $7.75 |
Quarterly Revenue Growth | 2.70% |
Gross Profit TTM | $385,096,992 |
EBITDA | $364,755,000 |
Net Income to Common TTM | $-32,111,000 |
Diluted EPS TTM | $-0.14 |
Quarterly Earnings Growth YoY | 2.66% |
Total Cash MRQ | $5,380,000 |
Total Cash per Share MRQ | $0.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 304.99 |
Current Ratio MRQ | 1.29 |
Book Value per Share MRQ | $3.60 |
Operating Cash Flow TTM | $191,995,008 |
Levered Free Cash Flow TTM | $-4,942,625 |
Shares Outstanding | 233,794,319 |
Float Shares | 59,511,037 |
Avg 10 Volume | 809,650 |
Avg 30 Volume | None |
Shares Short | 5,736,695 |
Short Ratio | 14.81 |
Short % of Shares | 9.62% |
% Held by Insiders | 4.52% |
% Held by Institutions | 96.52% |
Beta | 1.16 |
Fifty Two Week Low | $3.03 |
Fifty Two Week High | $6.11 |
Fifty Two Week Change | 18.09% |
Day 50 MA | $4.53 |
Day 200 MA | $4.51 |
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 |