Company Financials
United States dollar
Trailing PE | 32.92 |
Forward PE | 9.13 |
Price to Sales TTM | $1.07 |
Price to Book MRQ | $1.73 |
Enterprise to Revenue | 1.58 |
Enterprise to EBITDA | 13.66 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.41% |
Operating Margin | -1.78% |
Return on Assets TTM | 2.31% |
Return on Equity TTM | 6.13% |
Revenue TTM | $2,857,497,088 |
Revenue per Share TTM | $16.56 |
Quarterly Revenue Growth | 21.80% |
Gross Profit TTM | $2,857,497,088 |
EBITDA | $344,816,000 |
Net Income to Common TTM | $68,722,000 |
Diluted EPS TTM | $0.38 |
Quarterly Earnings Growth YoY | 21.77% |
Total Cash MRQ | $157,078,000 |
Total Cash per Share MRQ | $0.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 141.07 |
Current Ratio MRQ | 1.01 |
Book Value per Share MRQ | $7.21 |
Operating Cash Flow TTM | $-120,557,000 |
Levered Free Cash Flow TTM | $90,567,000 |
Shares Outstanding | 170,792,365 |
Float Shares | 154,029,045 |
Avg 10 Volume | 1,541,890 |
Avg 30 Volume | None |
Shares Short | 2,770,762 |
Short Ratio | 2.63 |
Short % of Shares | 5.94% |
% Held by Insiders | 5.90% |
% Held by Institutions | 66.87% |
Beta | 1.93 |
Fifty Two Week Low | $9.65 |
Fifty Two Week High | $16.10 |
Fifty Two Week Change | 19.50% |
Day 50 MA | $11.39 |
Day 200 MA | $13.23 |
Forward Annual Dividend Rate | $0.12 |
Forward Annual Dividend Yield | 0.96% |
Trailing Annual Dividend Rate | $0.12 |
Trailing Annual Dividend Yield | 0.96% |
Payout Ratio | 31.58% |
Dividend Date | 2025-05-29 |
Ex Dividend Date | 2025-05-14 |
Last Split Factor | |
Last Split Date |