Company Financials
United States dollar
Trailing PE | 259.67 |
Forward PE | 11.49 |
Price to Sales TTM | $2.27 |
Price to Book MRQ | $2.57 |
Enterprise to Revenue | 2.42 |
Enterprise to EBITDA | 17.91 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -2.05% |
Operating Margin | 10.48% |
Return on Assets TTM | 4.21% |
Return on Equity TTM | -2.06% |
Revenue TTM | $790,385,024 |
Revenue per Share TTM | $2.03 |
Quarterly Revenue Growth | 8.50% |
Gross Profit TTM | $740,492,992 |
EBITDA | $147,928,000 |
Net Income to Common TTM | $-16,219,000 |
Diluted EPS TTM | $-0.04 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $423,776,992 |
Total Cash per Share MRQ | $1.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 78.19 |
Current Ratio MRQ | 5.48 |
Book Value per Share MRQ | $1.83 |
Operating Cash Flow TTM | $155,016,992 |
Levered Free Cash Flow TTM | $88,558,624 |
Shares Outstanding | 104,273,000 |
Float Shares | 82,820,559 |
Avg 10 Volume | 1,378,440 |
Avg 30 Volume | None |
Shares Short | 7,472,673 |
Short Ratio | 6.73 |
Short % of Shares | 8.00% |
% Held by Insiders | 12.02% |
% Held by Institutions | 70.60% |
Beta | 1.39 |
Fifty Two Week Low | $4.09 |
Fifty Two Week High | $9.26 |
Fifty Two Week Change | -30.51% |
Day 50 MA | $4.64 |
Day 200 MA | $6.77 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |