Company Financials
United States dollar
Trailing PE | 13.96 |
Forward PE | -75.40 |
Price to Sales TTM | $1.65 |
Price to Book MRQ | $0.60 |
Enterprise to Revenue | 5.44 |
Enterprise to EBITDA | 12.37 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -10.80% |
Operating Margin | 14.64% |
Return on Assets TTM | 1.24% |
Return on Equity TTM | -3.79% |
Revenue TTM | $568,472,000 |
Revenue per Share TTM | $4.58 |
Quarterly Revenue Growth | -1.30% |
Gross Profit TTM | $335,878,016 |
EBITDA | $304,966,000 |
Net Income to Common TTM | $-61,410,000 |
Diluted EPS TTM | $-0.50 |
Quarterly Earnings Growth YoY | -1.28% |
Total Cash MRQ | $2,938,000 |
Total Cash per Share MRQ | $0.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 140.01 |
Current Ratio MRQ | 0.55 |
Book Value per Share MRQ | $12.54 |
Operating Cash Flow TTM | $178,464,992 |
Levered Free Cash Flow TTM | $204,936,496 |
Shares Outstanding | 124,083,038 |
Float Shares | 123,037,035 |
Avg 10 Volume | 1,082,890 |
Avg 30 Volume | None |
Shares Short | 2,472,114 |
Short Ratio | 2.06 |
Short % of Shares | 2.78% |
% Held by Insiders | 1.27% |
% Held by Institutions | 89.54% |
Beta | 1.42 |
Fifty Two Week Low | $5.46 |
Fifty Two Week High | $11.12 |
Fifty Two Week Change | 1.72% |
Day 50 MA | $7.03 |
Day 200 MA | $8.29 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 6.63% |
Trailing Annual Dividend Rate | $0.50 |
Trailing Annual Dividend Yield | 6.63% |
Payout Ratio | 167.78% |
Dividend Date | 2025-03-14 |
Ex Dividend Date | 2025-02-21 |
Last Split Factor | |
Last Split Date |