Company Financials
United States dollar
Trailing PE | 50.89 |
Forward PE | -83.15 |
Price to Sales TTM | $4.35 |
Price to Book MRQ | $1.58 |
Enterprise to Revenue | 9.10 |
Enterprise to EBITDA | 16.87 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -11.61% |
Operating Margin | 12.51% |
Return on Assets TTM | 1.73% |
Return on Equity TTM | -4.60% |
Revenue TTM | $1,012,216,000 |
Revenue per Share TTM | $4.38 |
Quarterly Revenue Growth | 83.30% |
Gross Profit TTM | $568,691,968 |
EBITDA | $547,352,000 |
Net Income to Common TTM | $-118,431,000 |
Diluted EPS TTM | $-0.49 |
Quarterly Earnings Growth YoY | 19.37% |
Total Cash MRQ | $253,248,000 |
Total Cash per Share MRQ | $1.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 193.07 |
Current Ratio MRQ | 0.44 |
Book Value per Share MRQ | $10.53 |
Operating Cash Flow TTM | $310,840,992 |
Levered Free Cash Flow TTM | $394,795,392 |
Shares Outstanding | 252,925,496 |
Float Shares | 251,893,375 |
Avg 10 Volume | 1,755,814 |
Avg 30 Volume | None |
Shares Short | 14,095,938 |
Short Ratio | 8.00 |
Short % of Shares | 8.19% |
% Held by Insiders | 0.63% |
% Held by Institutions | 102.21% |
Beta | 2.14 |
Fifty Two Week Low | $12.48 |
Fifty Two Week High | $22.27 |
Fifty Two Week Change | 12.32% |
Day 50 MA | $15.64 |
Day 200 MA | $17.97 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 4.09% |
Trailing Annual Dividend Rate | $0.68 |
Trailing Annual Dividend Yield | 4.09% |
Payout Ratio | 188.89% |
Dividend Date | 2025-06-17 |
Ex Dividend Date | 2025-06-03 |
Last Split Factor | |
Last Split Date | 2010-02-11 |