Company Financials
United States dollar
Trailing PE | 13.93 |
Forward PE | 4.49 |
Price to Sales TTM | $1.83 |
Price to Book MRQ | $0.87 |
Enterprise to Revenue | 3.24 |
Enterprise to EBITDA | 8.58 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.16% |
Operating Margin | -13.63% |
Return on Assets TTM | 3.43% |
Return on Equity TTM | 6.06% |
Revenue TTM | $863,612,032 |
Revenue per Share TTM | $4.32 |
Quarterly Revenue Growth | -42.50% |
Gross Profit TTM | $349,983,008 |
EBITDA | $324,476,000 |
Net Income to Common TTM | $113,685,000 |
Diluted EPS TTM | $0.57 |
Quarterly Earnings Growth YoY | -42.48% |
Total Cash MRQ | $106,705,000 |
Total Cash per Share MRQ | $0.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 79.13 |
Current Ratio MRQ | 0.81 |
Book Value per Share MRQ | $9.16 |
Operating Cash Flow TTM | $246,160,992 |
Levered Free Cash Flow TTM | $127,301,872 |
Shares Outstanding | 199,403,293 |
Float Shares | 99,715,605 |
Avg 10 Volume | 2,370,890 |
Avg 30 Volume | None |
Shares Short | 6,075,897 |
Short Ratio | 2.77 |
Short % of Shares | 5.15% |
% Held by Insiders | 49.36% |
% Held by Institutions | 34.87% |
Beta | 1.13 |
Fifty Two Week Low | $6.27 |
Fifty Two Week High | $13.50 |
Fifty Two Week Change | -66.88% |
Day 50 MA | $7.69 |
Day 200 MA | $9.27 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 2.52% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 10.08% |
Payout Ratio | 184.21% |
Dividend Date | 2025-06-17 |
Ex Dividend Date | 2025-06-05 |
Last Split Factor | |
Last Split Date | 2016-08-01 |