Company Financials
United States dollar
Trailing PE | 12.96 |
Forward PE | 11.55 |
Price to Sales TTM | $1.26 |
Price to Book MRQ | $7.27 |
Enterprise to Revenue | 2.18 |
Enterprise to EBITDA | 7.64 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -26.20% |
Operating Margin | 22.04% |
Return on Assets TTM | 7.67% |
Return on Equity TTM | -88.14% |
Revenue TTM | $1,350,300,032 |
Revenue per Share TTM | $37.15 |
Quarterly Revenue Growth | -16.50% |
Gross Profit TTM | $474,700,000 |
EBITDA | $363,900,000 |
Net Income to Common TTM | $-353,800,000 |
Diluted EPS TTM | $-9.75 |
Quarterly Earnings Growth YoY | -16.50% |
Total Cash MRQ | $71,500,000 |
Total Cash per Share MRQ | $1.96 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 614.75 |
Current Ratio MRQ | 2.00 |
Book Value per Share MRQ | $6.44 |
Operating Cash Flow TTM | $166,100,000 |
Levered Free Cash Flow TTM | $224,575,008 |
Shares Outstanding | 36,350,425 |
Float Shares | 36,184,832 |
Avg 10 Volume | 231,100 |
Avg 30 Volume | None |
Shares Short | 1,225,839 |
Short Ratio | 5.47 |
Short % of Shares | 4.71% |
% Held by Insiders | 1.21% |
% Held by Institutions | 103.37% |
Beta | 1.39 |
Fifty Two Week Low | $28.49 |
Fifty Two Week High | $51.67 |
Fifty Two Week Change | 10.31% |
Day 50 MA | $40.76 |
Day 200 MA | $41.43 |
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 |