Company Financials
United States dollar
Trailing PE | 47.26 |
Forward PE | -6.79 |
Price to Sales TTM | $1.95 |
Price to Book MRQ | $1.31 |
Enterprise to Revenue | 12.45 |
Enterprise to EBITDA | 31.93 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -19.57% |
Operating Margin | 18.35% |
Return on Assets TTM | 0.50% |
Return on Equity TTM | -5.98% |
Revenue TTM | $514,600,000 |
Revenue per Share TTM | $3.74 |
Quarterly Revenue Growth | 2.30% |
Gross Profit TTM | $363,700,000 |
EBITDA | $228,000,000 |
Net Income to Common TTM | $-144,200,000 |
Diluted EPS TTM | $-1.05 |
Quarterly Earnings Growth YoY | -5.94% |
Total Cash MRQ | $367,200,000 |
Total Cash per Share MRQ | $2.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 314.54 |
Current Ratio MRQ | 1.02 |
Book Value per Share MRQ | $5.56 |
Operating Cash Flow TTM | $8,800,000 |
Levered Free Cash Flow TTM | $97,050,000 |
Shares Outstanding | 137,442,778 |
Float Shares | 121,038,434 |
Avg 10 Volume | 1,290,450 |
Avg 30 Volume | None |
Shares Short | 3,446,493 |
Short Ratio | 3.00 |
Short % of Shares | 5.58% |
% Held by Insiders | 13.42% |
% Held by Institutions | 87.14% |
Beta | 1.08 |
Fifty Two Week Low | $5.98 |
Fifty Two Week High | $11.88 |
Fifty Two Week Change | -32.05% |
Day 50 MA | $6.56 |
Day 200 MA | $9.01 |
Forward Annual Dividend Rate | $0.48 |
Forward Annual Dividend Yield | 6.60% |
Trailing Annual Dividend Rate | $0.48 |
Trailing Annual Dividend Yield | 6.60% |
Payout Ratio | 355.56% |
Dividend Date | 2025-07-03 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |