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 |