Company Financials
United States dollar
Trailing PE | 369.33 |
Forward PE | 31.70 |
Price to Sales TTM | $0.32 |
Price to Book MRQ | $7.01 |
Enterprise to Revenue | 0.29 |
Enterprise to EBITDA | 58.85 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -0.36% |
Operating Margin | -1.09% |
Return on Assets TTM | 1.70% |
Return on Equity TTM | -6.44% |
Revenue TTM | $4,579,524,096 |
Revenue per Share TTM | $29.80 |
Quarterly Revenue Growth | 1.30% |
Gross Profit TTM | $340,222,016 |
EBITDA | $69,155,000 |
Net Income to Common TTM | $-13,982,000 |
Diluted EPS TTM | $-0.09 |
Quarterly Earnings Growth YoY | 1.26% |
Total Cash MRQ | $115,655,000 |
Total Cash per Share MRQ | $0.74 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 1.35 |
Book Value per Share MRQ | $1.36 |
Operating Cash Flow TTM | $170,698,000 |
Levered Free Cash Flow TTM | $184,364,752 |
Shares Outstanding | 154,133,385 |
Float Shares | 89,103,859 |
Avg 10 Volume | 1,206,540 |
Avg 30 Volume | None |
Shares Short | 17,094,123 |
Short Ratio | 15.11 |
Short % of Shares | 19.31% |
% Held by Insiders | 44.60% |
% Held by Institutions | 40.74% |
Beta | 2.54 |
Fifty Two Week Low | $6.90 |
Fifty Two Week High | $15.39 |
Fifty Two Week Change | -18.82% |
Day 50 MA | $8.63 |
Day 200 MA | $11.04 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 2.10% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 2.10% |
Payout Ratio | 616.67% |
Dividend Date | 2025-06-04 |
Ex Dividend Date | 2025-05-19 |
Last Split Factor | |
Last Split Date | 2021-02-16 |