Company Financials
United States dollar
Trailing PE | 39.90 |
Forward PE | -37.90 |
Price to Sales TTM | $4.56 |
Price to Book MRQ | $1.10 |
Enterprise to Revenue | 8.58 |
Enterprise to EBITDA | 14.50 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -31.31% |
Operating Margin | 6.19% |
Return on Assets TTM | 0.22% |
Return on Equity TTM | -6.76% |
Revenue TTM | $1,240,775,936 |
Revenue per Share TTM | $3.47 |
Quarterly Revenue Growth | -8.40% |
Gross Profit TTM | $769,708,992 |
EBITDA | $733,429,000 |
Net Income to Common TTM | $-394,360,992 |
Diluted EPS TTM | $-1.12 |
Quarterly Earnings Growth YoY | -7.33% |
Total Cash MRQ | $27,959,000 |
Total Cash per Share MRQ | $0.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 97.86 |
Current Ratio MRQ | 0.20 |
Book Value per Share MRQ | $14.47 |
Operating Cash Flow TTM | $473,252,992 |
Levered Free Cash Flow TTM | $231,148,896 |
Shares Outstanding | 350,532,006 |
Float Shares | 327,621,540 |
Avg 10 Volume | 4,496,130 |
Avg 30 Volume | None |
Shares Short | 12,494,232 |
Short Ratio | 3.98 |
Short % of Shares | 6.66% |
% Held by Insiders | 0.99% |
% Held by Institutions | 107.18% |
Beta | 0.71 |
Fifty Two Week Low | $14.09 |
Fifty Two Week High | $18.90 |
Fifty Two Week Change | -7.73% |
Day 50 MA | $15.06 |
Day 200 MA | $16.56 |
Forward Annual Dividend Rate | $1.24 |
Forward Annual Dividend Yield | 7.79% |
Trailing Annual Dividend Rate | $1.24 |
Trailing Annual Dividend Yield | 7.79% |
Payout Ratio | 251.53% |
Dividend Date | 2025-05-23 |
Ex Dividend Date | 2025-05-12 |
Last Split Factor | |
Last Split Date | 2014-12-16 |