Company Financials
United States dollar
Trailing PE | 1363.00 |
Forward PE | 21.30 |
Price to Sales TTM | $16.60 |
Price to Book MRQ | $2.15 |
Enterprise to Revenue | 21.71 |
Enterprise to EBITDA | 63.02 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.48% |
Operating Margin | 5.28% |
Return on Assets TTM | 0.52% |
Return on Equity TTM | 1.08% |
Revenue TTM | $257,915,008 |
Revenue per Share TTM | $2.47 |
Quarterly Revenue Growth | -3.80% |
Gross Profit TTM | $120,646,000 |
EBITDA | $141,322,000 |
Net Income to Common TTM | $3,816,000 |
Diluted EPS TTM | $0.03 |
Quarterly Earnings Growth YoY | -85.20% |
Total Cash MRQ | $522,863,008 |
Total Cash per Share MRQ | $5.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 60.01 |
Current Ratio MRQ | 0.85 |
Book Value per Share MRQ | $19.05 |
Operating Cash Flow TTM | $382,347,008 |
Levered Free Cash Flow TTM | $-311,363,360 |
Shares Outstanding | 104,534,703 |
Float Shares | 87,208,672 |
Avg 10 Volume | 2,317,491 |
Avg 30 Volume | None |
Shares Short | 6,981,250 |
Short Ratio | 4.52 |
Short % of Shares | 7.06% |
% Held by Insiders | 5.57% |
% Held by Institutions | 88.10% |
Beta | 0.56 |
Fifty Two Week Low | $29.29 |
Fifty Two Week High | $44.36 |
Fifty Two Week Change | 19.04% |
Day 50 MA | $40.60 |
Day 200 MA | $38.92 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 1.21% |
Trailing Annual Dividend Rate | $0.50 |
Trailing Annual Dividend Yield | 1.21% |
Payout Ratio | 3333.33% |
Dividend Date | 2025-06-10 |
Ex Dividend Date | 2025-06-03 |
Last Split Factor | |
Last Split Date |