Company Financials
United States dollar
Trailing PE | 3.85 |
Forward PE | 2.96 |
Price to Sales TTM | $0.61 |
Price to Book MRQ | $0.86 |
Enterprise to Revenue | 2.35 |
Enterprise to EBITDA | 4.86 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -0.80% |
Operating Margin | -14.53% |
Return on Assets TTM | 2.76% |
Return on Equity TTM | -1.15% |
Revenue TTM | $1,546,854,016 |
Revenue per Share TTM | $3.27 |
Quarterly Revenue Growth | -30.70% |
Gross Profit TTM | $942,649,984 |
EBITDA | $739,700,000 |
Net Income to Common TTM | $-12,441,000 |
Diluted EPS TTM | $-0.03 |
Quarterly Earnings Growth YoY | -30.77% |
Total Cash MRQ | $49,791,000 |
Total Cash per Share MRQ | $0.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 260.97 |
Current Ratio MRQ | 0.76 |
Book Value per Share MRQ | $2.30 |
Operating Cash Flow TTM | $404,798,016 |
Levered Free Cash Flow TTM | $-196,564,992 |
Shares Outstanding | 471,895,480 |
Float Shares | 460,757,715 |
Avg 10 Volume | 10,944,540 |
Avg 30 Volume | None |
Shares Short | 46,006,737 |
Short Ratio | 3.79 |
Short % of Shares | 11.14% |
% Held by Insiders | 2.09% |
% Held by Institutions | 99.34% |
Beta | 1.45 |
Fifty Two Week Low | $1.39 |
Fifty Two Week High | $5.97 |
Fifty Two Week Change | -176.26% |
Day 50 MA | $1.83 |
Day 200 MA | $2.92 |
Forward Annual Dividend Rate | $0.18 |
Forward Annual Dividend Yield | 9.13% |
Trailing Annual Dividend Rate | $0.05 |
Trailing Annual Dividend Yield | 2.28% |
Payout Ratio | 0.00% |
Dividend Date | 2020-03-26 |
Ex Dividend Date | 2020-03-04 |
Last Split Factor | |
Last Split Date |