Company Financials
United States dollar
Trailing PE | 18.45 |
Forward PE | -11.53 |
Price to Sales TTM | $0.77 |
Price to Book MRQ | $3.15 |
Enterprise to Revenue | 0.83 |
Enterprise to EBITDA | -11.83 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.41% |
Operating Margin | -6.11% |
Return on Assets TTM | -8.18% |
Return on Equity TTM | 21.45% |
Revenue TTM | $1,636,734,976 |
Revenue per Share TTM | $4.96 |
Quarterly Revenue Growth | 3.50% |
Gross Profit TTM | $245,464,992 |
EBITDA | $-115,121,000 |
Net Income to Common TTM | $70,307,000 |
Diluted EPS TTM | $0.20 |
Quarterly Earnings Growth YoY | 3.46% |
Total Cash MRQ | $321,616,992 |
Total Cash per Share MRQ | $0.94 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 96.85 |
Current Ratio MRQ | 0.70 |
Book Value per Share MRQ | $1.17 |
Operating Cash Flow TTM | $149,203,008 |
Levered Free Cash Flow TTM | $-45,754,248 |
Shares Outstanding | 339,144,854 |
Float Shares | 336,474,762 |
Avg 10 Volume | 12,142,540 |
Avg 30 Volume | None |
Shares Short | 40,368,164 |
Short Ratio | 2.60 |
Short % of Shares | 12.08% |
% Held by Insiders | 3.50% |
% Held by Institutions | 40.35% |
Beta | 2.26 |
Fifty Two Week Low | $1.15 |
Fifty Two Week High | $6.45 |
Fifty Two Week Change | 66.13% |
Day 50 MA | $3.22 |
Day 200 MA | $2.68 |
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 | 2019-02-28 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |