Company Financials
United States dollar
| Trailing PE | -11.61 |
| Forward PE | -45.26 |
| Price to Sales TTM | $2.53 |
| Price to Book MRQ | $1.11 |
| Enterprise to Revenue | 6.20 |
| Enterprise to EBITDA | 8.54 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -37.29% |
| Operating Margin | 38.88% |
| Return on Assets TTM | 2.19% |
| Return on Equity TTM | -12.03% |
| Revenue TTM | $751,332,992 |
| Revenue per Share TTM | $3.32 |
| Quarterly Revenue Growth | -12.70% |
| Gross Profit TTM | $612,089,984 |
| EBITDA | $485,492,000 |
| Net Income to Common TTM | $-284,279,008 |
| Diluted EPS TTM | $-1.26 |
| Quarterly Earnings Growth YoY | -38.44% |
| Total Cash MRQ | $165,095,008 |
| Total Cash per Share MRQ | $0.75 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 172.55 |
| Current Ratio MRQ | 2.79 |
| Book Value per Share MRQ | $7.72 |
| Operating Cash Flow TTM | $242,027,008 |
| Levered Free Cash Flow TTM | $291,322,368 |
| Shares Outstanding | 220,355,522 |
| Float Shares | 217,309,253 |
| Avg 10 Volume | 2,123,936 |
| Avg 30 Volume | None |
| Shares Short | 7,616,983 |
| Short Ratio | 5.85 |
| Short % of Shares | 6.05% |
| % Held by Insiders | 10.93% |
| % Held by Institutions | 72.35% |
| Beta | 1.12 |
| Fifty Two Week Low | $6.51 |
| Fifty Two Week High | $8.85 |
| Fifty Two Week Change | 15.76% |
| Day 50 MA | $8.05 |
| Day 200 MA | $7.76 |
| Forward Annual Dividend Rate | $0.76 |
| Forward Annual Dividend Yield | 8.62% |
| Trailing Annual Dividend Rate | $0.85 |
| Trailing Annual Dividend Yield | 9.58% |
| Payout Ratio | 1243.33% |
| Dividend Date | 2025-10-16 |
| Ex Dividend Date | 2025-10-13 |
| Last Split Factor | |
| Last Split Date | 2017-03-01 |