Company Financials
United States dollar
| Trailing PE | 36.36 |
| Forward PE | 12.88 |
| Price to Sales TTM | $0.46 |
| Price to Book MRQ | $0.90 |
| Enterprise to Revenue | 1.74 |
| Enterprise to EBITDA | 7.41 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -0.02% |
| Operating Margin | 4.59% |
| Return on Assets TTM | 1.56% |
| Return on Equity TTM | -0.04% |
| Revenue TTM | $1,688,097,024 |
| Revenue per Share TTM | $27.93 |
| Quarterly Revenue Growth | -4.00% |
| Gross Profit TTM | $968,526,976 |
| EBITDA | $393,023,000 |
| Net Income to Common TTM | $-368,000 |
| Diluted EPS TTM | $-0.02 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $237,752,000 |
| Total Cash per Share MRQ | $4.01 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 281.68 |
| Current Ratio MRQ | 1.17 |
| Book Value per Share MRQ | $14.53 |
| Operating Cash Flow TTM | $247,448,000 |
| Levered Free Cash Flow TTM | $183,037,504 |
| Shares Outstanding | 59,888,304 |
| Float Shares | 33,364,336 |
| Avg 10 Volume | 458,080 |
| Avg 30 Volume | None |
| Shares Short | 1,803,598 |
| Short Ratio | 3.56 |
| Short % of Shares | 24.36% |
| % Held by Insiders | 24.67% |
| % Held by Institutions | 62.98% |
| Beta | 1.80 |
| Fifty Two Week Low | $11.60 |
| Fifty Two Week High | $26.25 |
| Fifty Two Week Change | -32.57% |
| Day 50 MA | $13.38 |
| Day 200 MA | $17.64 |
| 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 | 2022-12-13 |