Company Financials
United States dollar
Trailing PE | 13.03 |
Forward PE | 8.38 |
Price to Sales TTM | $0.31 |
Price to Book MRQ | $1.79 |
Enterprise to Revenue | 0.67 |
Enterprise to EBITDA | 8.00 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -11.89% |
Operating Margin | 6.15% |
Return on Assets TTM | 3.44% |
Return on Equity TTM | -50.31% |
Revenue TTM | $4,308,800,000 |
Revenue per Share TTM | $31.33 |
Quarterly Revenue Growth | -6.80% |
Gross Profit TTM | $750,899,968 |
EBITDA | $369,100,000 |
Net Income to Common TTM | $-512,500,000 |
Diluted EPS TTM | $-3.74 |
Quarterly Earnings Growth YoY | -3.20% |
Total Cash MRQ | $412,600,000 |
Total Cash per Share MRQ | $3.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 281.93 |
Current Ratio MRQ | 2.20 |
Book Value per Share MRQ | $5.53 |
Operating Cash Flow TTM | $318,600,000 |
Levered Free Cash Flow TTM | $240,375,008 |
Shares Outstanding | 134,400,000 |
Float Shares | 132,034,839 |
Avg 10 Volume | 4,272,650 |
Avg 30 Volume | None |
Shares Short | 8,758,675 |
Short Ratio | 4.83 |
Short % of Shares | 8.66% |
% Held by Insiders | 2.39% |
% Held by Institutions | 79.55% |
Beta | 0.77 |
Fifty Two Week Low | $6.48 |
Fifty Two Week High | $14.24 |
Fifty Two Week Change | -11.12% |
Day 50 MA | $9.13 |
Day 200 MA | $10.23 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 2.02% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 2.02% |
Payout Ratio | 114.65% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 1998-06-16 |