Company Financials
United States dollar
Trailing PE | 58.16 |
Forward PE | 69.52 |
Price to Sales TTM | $6.76 |
Price to Book MRQ | $1.26 |
Enterprise to Revenue | 10.30 |
Enterprise to EBITDA | 19.04 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -0.03% |
Operating Margin | 20.10% |
Return on Assets TTM | 1.28% |
Return on Equity TTM | -0.01% |
Revenue TTM | $641,630,016 |
Revenue per Share TTM | $2.86 |
Quarterly Revenue Growth | -5.00% |
Gross Profit TTM | $371,329,984 |
EBITDA | $347,597,000 |
Net Income to Common TTM | $-221,000 |
Diluted EPS TTM | $-0.08 |
Quarterly Earnings Growth YoY | 214.60% |
Total Cash MRQ | $36,432,000 |
Total Cash per Share MRQ | $0.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 65.66 |
Current Ratio MRQ | 0.37 |
Book Value per Share MRQ | $14.93 |
Operating Cash Flow TTM | $255,496,992 |
Levered Free Cash Flow TTM | $188,140,992 |
Shares Outstanding | 225,096,992 |
Float Shares | 222,933,526 |
Avg 10 Volume | 1,497,940 |
Avg 30 Volume | None |
Shares Short | 22,354,494 |
Short Ratio | 13.56 |
Short % of Shares | 14.38% |
% Held by Insiders | 0.71% |
% Held by Institutions | 102.20% |
Beta | 1.16 |
Fifty Two Week Low | $14.08 |
Fifty Two Week High | $22.26 |
Fifty Two Week Change | 18.75% |
Day 50 MA | $20.44 |
Day 200 MA | $19.04 |
Forward Annual Dividend Rate | $0.64 |
Forward Annual Dividend Yield | 3.41% |
Trailing Annual Dividend Rate | $0.64 |
Trailing Annual Dividend Yield | 3.41% |
Payout Ratio | 240.00% |
Dividend Date | 2025-01-17 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |