Company Financials
United States dollar
Trailing PE | 25.90 |
Forward PE | 4.97 |
Price to Sales TTM | $0.84 |
Price to Book MRQ | $0.29 |
Enterprise to Revenue | 14.18 |
Enterprise to EBITDA | 25.00 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 17.40% |
Operating Margin | 10.97% |
Return on Assets TTM | 0.09% |
Return on Equity TTM | -1.41% |
Revenue TTM | $1,167,000,064 |
Revenue per Share TTM | $12.49 |
Quarterly Revenue Growth | 3.60% |
Gross Profit TTM | $653,000,000 |
EBITDA | $906,000,000 |
Net Income to Common TTM | $-151,000,000 |
Diluted EPS TTM | $-0.10 |
Quarterly Earnings Growth YoY | 390.00% |
Total Cash MRQ | $290,000,000 |
Total Cash per Share MRQ | $3.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 38.03 |
Current Ratio MRQ | 2.02 |
Book Value per Share MRQ | $36.49 |
Operating Cash Flow TTM | $696,000,000 |
Levered Free Cash Flow TTM | $174,000,000 |
Shares Outstanding | 93,534,176 |
Float Shares | 90,925,508 |
Avg 10 Volume | 1,591,258 |
Avg 30 Volume | None |
Shares Short | 3,690,823 |
Short Ratio | 2.32 |
Short % of Shares | 4.06% |
% Held by Insiders | 2.74% |
% Held by Institutions | 62.33% |
Beta | 1.07 |
Fifty Two Week Low | $7.53 |
Fifty Two Week High | $29.03 |
Fifty Two Week Change | -198.22% |
Day 50 MA | $15.26 |
Day 200 MA | $22.94 |
Forward Annual Dividend Rate | $3.67 |
Forward Annual Dividend Yield | 40.91% |
Trailing Annual Dividend Rate | $3.59 |
Trailing Annual Dividend Yield | 40.08% |
Payout Ratio | 581.15% |
Dividend Date | 2024-11-14 |
Ex Dividend Date | 2024-11-06 |
Last Split Factor | |
Last Split Date |