Company Financials
United States dollar
Trailing PE | 7.98 |
Forward PE | 9.01 |
Price to Sales TTM | $0.60 |
Price to Book MRQ | $1.47 |
Enterprise to Revenue | 0.83 |
Enterprise to EBITDA | 7.30 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -4.17% |
Operating Margin | 8.44% |
Return on Assets TTM | 5.95% |
Return on Equity TTM | -10.01% |
Revenue TTM | $1,976,177,024 |
Revenue per Share TTM | $23.60 |
Quarterly Revenue Growth | -7.40% |
Gross Profit TTM | $462,108,000 |
EBITDA | $227,497,000 |
Net Income to Common TTM | $-82,367,000 |
Diluted EPS TTM | $-1.00 |
Quarterly Earnings Growth YoY | 413.90% |
Total Cash MRQ | $219,176,000 |
Total Cash per Share MRQ | $2.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 83.04 |
Current Ratio MRQ | 1.81 |
Book Value per Share MRQ | $9.38 |
Operating Cash Flow TTM | $214,336,000 |
Levered Free Cash Flow TTM | $184,349,120 |
Shares Outstanding | 85,866,000 |
Float Shares | 83,143,378 |
Avg 10 Volume | 686,610 |
Avg 30 Volume | None |
Shares Short | 2,178,973 |
Short Ratio | 2.06 |
Short % of Shares | 3.56% |
% Held by Insiders | 2.11% |
% Held by Institutions | 92.24% |
Beta | 1.27 |
Fifty Two Week Low | $6.62 |
Fifty Two Week High | $17.67 |
Fifty Two Week Change | 49.71% |
Day 50 MA | $13.82 |
Day 200 MA | $13.74 |
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 | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2013-12-20 |