Company Financials
United States dollar
Trailing PE | -10.21 |
Forward PE | -86.22 |
Price to Sales TTM | $2.19 |
Price to Book MRQ | $0.93 |
Enterprise to Revenue | 6.09 |
Enterprise to EBITDA | 8.31 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -37.64% |
Operating Margin | 31.15% |
Return on Assets TTM | 2.05% |
Return on Equity TTM | -9.88% |
Revenue TTM | $789,545,024 |
Revenue per Share TTM | $3.43 |
Quarterly Revenue Growth | -10.50% |
Gross Profit TTM | $644,038,976 |
EBITDA | $594,588,000 |
Net Income to Common TTM | $-263,891,008 |
Diluted EPS TTM | $-1.14 |
Quarterly Earnings Growth YoY | -35.73% |
Total Cash MRQ | $147,147,008 |
Total Cash per Share MRQ | $0.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 170.96 |
Current Ratio MRQ | 1.28 |
Book Value per Share MRQ | $8.39 |
Operating Cash Flow TTM | $266,451,008 |
Levered Free Cash Flow TTM | $-105,820,376 |
Shares Outstanding | 231,051,139 |
Float Shares | 221,231,896 |
Avg 10 Volume | 2,217,450 |
Avg 30 Volume | None |
Shares Short | 7,739,031 |
Short Ratio | 5.14 |
Short % of Shares | 5.96% |
% Held by Insiders | 10.84% |
% Held by Institutions | 67.96% |
Beta | 1.21 |
Fifty Two Week Low | $6.51 |
Fifty Two Week High | $9.11 |
Fifty Two Week Change | 2.58% |
Day 50 MA | $7.64 |
Day 200 MA | $7.66 |
Forward Annual Dividend Rate | $1.10 |
Forward Annual Dividend Yield | 14.18% |
Trailing Annual Dividend Rate | $1.10 |
Trailing Annual Dividend Yield | 14.18% |
Payout Ratio | 1243.33% |
Dividend Date | 2025-07-16 |
Ex Dividend Date | 2025-04-11 |
Last Split Factor | |
Last Split Date | 2017-03-01 |