Company Financials
United States dollar
| Trailing PE | 153.00 |
| Forward PE | -1530.00 |
| Price to Sales TTM | $0.86 |
| Price to Book MRQ | $0.62 |
| Enterprise to Revenue | 2.58 |
| Enterprise to EBITDA | 11.03 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 2.48% |
| Operating Margin | 6.31% |
| Return on Assets TTM | 1.64% |
| Return on Equity TTM | 1.48% |
| Revenue TTM | $1,351,163,008 |
| Revenue per Share TTM | $8.99 |
| Quarterly Revenue Growth | -4.60% |
| Gross Profit TTM | $361,680,992 |
| EBITDA | $327,994,000 |
| Net Income to Common TTM | $7,221,000 |
| Diluted EPS TTM | $0.05 |
| Quarterly Earnings Growth YoY | -4.54% |
| Total Cash MRQ | $378,300,000 |
| Total Cash per Share MRQ | $2.54 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 106.02 |
| Current Ratio MRQ | 0.77 |
| Book Value per Share MRQ | $12.26 |
| Operating Cash Flow TTM | $251,947,008 |
| Levered Free Cash Flow TTM | $231,325,872 |
| Shares Outstanding | 151,048,741 |
| Float Shares | 120,133,343 |
| Avg 10 Volume | 1,983,180 |
| Avg 30 Volume | None |
| Shares Short | 15,447,430 |
| Short Ratio | 6.73 |
| Short % of Shares | 15.49% |
| % Held by Insiders | 19.09% |
| % Held by Institutions | 92.35% |
| Beta | 1.16 |
| Fifty Two Week Low | $6.16 |
| Fifty Two Week High | $10.25 |
| Fifty Two Week Change | -30.07% |
| Day 50 MA | $7.36 |
| Day 200 MA | $7.39 |
| Forward Annual Dividend Rate | $0.60 |
| Forward Annual Dividend Yield | 7.84% |
| Trailing Annual Dividend Rate | $0.60 |
| Trailing Annual Dividend Yield | 7.84% |
| Payout Ratio | 1200.00% |
| Dividend Date | 2026-01-15 |
| Ex Dividend Date | 2025-12-31 |
| Last Split Factor | |
| Last Split Date |