Company Financials
United States dollar
Trailing PE | 26.64 |
Forward PE | 11.89 |
Price to Sales TTM | $0.38 |
Price to Book MRQ | $2.18 |
Enterprise to Revenue | 0.57 |
Enterprise to EBITDA | 10.93 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.48% |
Operating Margin | 2.53% |
Return on Assets TTM | 3.93% |
Return on Equity TTM | 9.60% |
Revenue TTM | $2,945,999,872 |
Revenue per Share TTM | $34.52 |
Quarterly Revenue Growth | -8.40% |
Gross Profit TTM | $603,000,000 |
EBITDA | $154,000,000 |
Net Income to Common TTM | $43,000,000 |
Diluted EPS TTM | $0.50 |
Quarterly Earnings Growth YoY | -11.66% |
Total Cash MRQ | $63,000,000 |
Total Cash per Share MRQ | $0.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 107.81 |
Current Ratio MRQ | 1.69 |
Book Value per Share MRQ | $6.10 |
Operating Cash Flow TTM | $252,000,000 |
Levered Free Cash Flow TTM | $259,375,008 |
Shares Outstanding | 85,243,963 |
Float Shares | 83,777,160 |
Avg 10 Volume | 1,807,120 |
Avg 30 Volume | None |
Shares Short | 2,850,131 |
Short Ratio | 4.98 |
Short % of Shares | 3.78% |
% Held by Insiders | 2.33% |
% Held by Institutions | 100.42% |
Beta | 1.62 |
Fifty Two Week Low | $9.23 |
Fifty Two Week High | $15.59 |
Fifty Two Week Change | 5.86% |
Day 50 MA | $12.62 |
Day 200 MA | $12.69 |
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 |