Company Financials
United States dollar
Trailing PE | 13.14 |
Forward PE | 7.66 |
Price to Sales TTM | $1.53 |
Price to Book MRQ | $1.35 |
Enterprise to Revenue | 1.78 |
Enterprise to EBITDA | 7.27 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -14.76% |
Operating Margin | 4.63% |
Return on Assets TTM | 3.56% |
Return on Equity TTM | -12.27% |
Revenue TTM | $702,771,968 |
Revenue per Share TTM | $15.22 |
Quarterly Revenue Growth | 1.10% |
Gross Profit TTM | $463,439,008 |
EBITDA | $195,737,000 |
Net Income to Common TTM | $-103,727,000 |
Diluted EPS TTM | $-2.24 |
Quarterly Earnings Growth YoY | -46.40% |
Total Cash MRQ | $493,625,984 |
Total Cash per Share MRQ | $10.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 79.70 |
Current Ratio MRQ | 2.42 |
Book Value per Share MRQ | $17.25 |
Operating Cash Flow TTM | $175,747,008 |
Levered Free Cash Flow TTM | $144,746,496 |
Shares Outstanding | 46,240,604 |
Float Shares | 45,834,212 |
Avg 10 Volume | 564,320 |
Avg 30 Volume | None |
Shares Short | 5,599,189 |
Short Ratio | 7.71 |
Short % of Shares | 17.12% |
% Held by Insiders | 1.79% |
% Held by Institutions | 111.09% |
Beta | 0.51 |
Fifty Two Week Low | $11.16 |
Fifty Two Week High | $27.64 |
Fifty Two Week Change | 11.28% |
Day 50 MA | $25.25 |
Day 200 MA | $21.75 |
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 |