Company Financials
United States dollar
Trailing PE | -4.21 |
Forward PE | -79.67 |
Price to Sales TTM | $2.06 |
Price to Book MRQ | $0.73 |
Enterprise to Revenue | 7.81 |
Enterprise to EBITDA | 10.60 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -21.37% |
Operating Margin | 30.94% |
Return on Assets TTM | 1.83% |
Return on Equity TTM | -6.85% |
Revenue TTM | $812,620,992 |
Revenue per Share TTM | $3.52 |
Quarterly Revenue Growth | 66.30% |
Gross Profit TTM | $660,702,976 |
EBITDA | $621,002,000 |
Net Income to Common TTM | $-218,140,000 |
Diluted EPS TTM | $-0.78 |
Quarterly Earnings Growth YoY | 66.34% |
Total Cash MRQ | $128,100,000 |
Total Cash per Share MRQ | $0.56 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 211.94 |
Current Ratio MRQ | 0.91 |
Book Value per Share MRQ | $9.86 |
Operating Cash Flow TTM | $280,463,008 |
Levered Free Cash Flow TTM | $299,303,488 |
Shares Outstanding | 230,632,992 |
Float Shares | 228,875,444 |
Avg 10 Volume | 1,471,640 |
Avg 30 Volume | None |
Shares Short | 6,711,853 |
Short Ratio | 4.24 |
Short % of Shares | 4.98% |
% Held by Insiders | 13.51% |
% Held by Institutions | 63.10% |
Beta | 1.35 |
Fifty Two Week Low | $6.52 |
Fifty Two Week High | $9.11 |
Fifty Two Week Change | -23.33% |
Day 50 MA | $7.28 |
Day 200 MA | $7.75 |
Forward Annual Dividend Rate | $1.10 |
Forward Annual Dividend Yield | 15.28% |
Trailing Annual Dividend Rate | $1.10 |
Trailing Annual Dividend Yield | 15.28% |
Payout Ratio | 1243.33% |
Dividend Date | 2025-01-16 |
Ex Dividend Date | 2025-01-13 |
Last Split Factor | |
Last Split Date | 2017-03-01 |