Company Financials
United States dollar
Trailing PE | 9.93 |
Forward PE | 3.69 |
Price to Sales TTM | $0.53 |
Price to Book MRQ | $0.64 |
Enterprise to Revenue | 4.81 |
Enterprise to EBITDA | 19.81 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -24.56% |
Operating Margin | -1.34% |
Return on Assets TTM | 1.91% |
Return on Equity TTM | -26.07% |
Revenue TTM | $2,134,326,016 |
Revenue per Share TTM | $9.09 |
Quarterly Revenue Growth | -31.30% |
Gross Profit TTM | $969,025,024 |
EBITDA | $440,493,000 |
Net Income to Common TTM | $-545,241,024 |
Diluted EPS TTM | $-2.24 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $447,862,016 |
Total Cash per Share MRQ | $1.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 503.59 |
Current Ratio MRQ | 1.00 |
Book Value per Share MRQ | $6.39 |
Operating Cash Flow TTM | $217,936,000 |
Levered Free Cash Flow TTM | $-270,106,000 |
Shares Outstanding | 266,459,093 |
Float Shares | 118,191,246 |
Avg 10 Volume | 17,793,550 |
Avg 30 Volume | None |
Shares Short | 51,000,753 |
Short Ratio | 3.38 |
Short % of Shares | 26.37% |
% Held by Insiders | 39.13% |
% Held by Institutions | 77.11% |
Beta | 1.19 |
Fifty Two Week Low | $2.01 |
Fifty Two Week High | $26.22 |
Fifty Two Week Change | -386.34% |
Day 50 MA | $3.82 |
Day 200 MA | $8.97 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 9.76% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 9.76% |
Payout Ratio | 43.96% |
Dividend Date | 2024-06-27 |
Ex Dividend Date | 2024-09-13 |
Last Split Factor | |
Last Split Date |