Company Financials
United States dollar
Trailing PE | 14.23 |
Forward PE | 8.65 |
Price to Sales TTM | $1.95 |
Price to Book MRQ | $0.85 |
Enterprise to Revenue | 23.77 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 20.81% |
Operating Margin | -3.33% |
Return on Assets TTM | 0.91% |
Return on Equity TTM | 6.37% |
Revenue TTM | $591,251,008 |
Revenue per Share TTM | $6.81 |
Quarterly Revenue Growth | 84.60% |
Gross Profit TTM | $463,411,008 |
EBITDA | $0 |
Net Income to Common TTM | $80,742,000 |
Diluted EPS TTM | $0.93 |
Quarterly Earnings Growth YoY | -79.70% |
Total Cash MRQ | $293,103,008 |
Total Cash per Share MRQ | $3.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 666.69 |
Current Ratio MRQ | 1.05 |
Book Value per Share MRQ | $15.64 |
Operating Cash Flow TTM | $-2,954,778,880 |
Levered Free Cash Flow TTM | $118,748,000 |
Shares Outstanding | 86,860,960 |
Float Shares | 71,247,766 |
Avg 10 Volume | 862,060 |
Avg 30 Volume | None |
Shares Short | 4,142,790 |
Short Ratio | 7.11 |
Short % of Shares | 6.78% |
% Held by Insiders | 0.97% |
% Held by Institutions | 72.82% |
Beta | 1.23 |
Fifty Two Week Low | $11.77 |
Fifty Two Week High | $14.98 |
Fifty Two Week Change | -4.54% |
Day 50 MA | $12.63 |
Day 200 MA | $13.37 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 12.09% |
Trailing Annual Dividend Rate | $1.60 |
Trailing Annual Dividend Yield | 12.09% |
Payout Ratio | 172.04% |
Dividend Date | 2025-07-25 |
Ex Dividend Date | 2025-07-11 |
Last Split Factor | |
Last Split Date |