Company Financials
United States dollar
Trailing PE | 26.15 |
Forward PE | 34.94 |
Price to Sales TTM | $3.28 |
Price to Book MRQ | $1.52 |
Enterprise to Revenue | 2.11 |
Enterprise to EBITDA | 30.78 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -21.18% |
Operating Margin | 1.86% |
Return on Assets TTM | 0.12% |
Return on Equity TTM | -9.17% |
Revenue TTM | $952,918,016 |
Revenue per Share TTM | $21.91 |
Quarterly Revenue Growth | -9.60% |
Gross Profit TTM | $330,431,008 |
EBITDA | $295,529,000 |
Net Income to Common TTM | $-201,867,008 |
Diluted EPS TTM | $-4.52 |
Quarterly Earnings Growth YoY | -84.40% |
Total Cash MRQ | $926,878,016 |
Total Cash per Share MRQ | $21.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.79 |
Current Ratio MRQ | 7.33 |
Book Value per Share MRQ | $48.22 |
Operating Cash Flow TTM | $206,744,992 |
Levered Free Cash Flow TTM | $184,559,504 |
Shares Outstanding | 42,548,561 |
Float Shares | 25,257,082 |
Avg 10 Volume | 278,222 |
Avg 30 Volume | None |
Shares Short | 2,387,454 |
Short Ratio | 8.69 |
Short % of Shares | 19.29% |
% Held by Insiders | 41.80% |
% Held by Institutions | 63.76% |
Beta | 0.90 |
Fifty Two Week Low | $48.59 |
Fifty Two Week High | $92.21 |
Fifty Two Week Change | -14.57% |
Day 50 MA | $64.95 |
Day 200 MA | $69.06 |
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 | 2012-12-28 |
Ex Dividend Date | 2012-12-19 |
Last Split Factor | |
Last Split Date |