Company Financials
United States dollar
| Trailing PE | 32.12 |
| Forward PE | 55.69 |
| Price to Sales TTM | $1.35 |
| Price to Book MRQ | $1.06 |
| Enterprise to Revenue | 4.56 |
| Enterprise to EBITDA | 8.13 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -0.20% |
| Operating Margin | 27.64% |
| Return on Assets TTM | 3.05% |
| Return on Equity TTM | -0.15% |
| Revenue TTM | $774,521,024 |
| Revenue per Share TTM | $5.81 |
| Quarterly Revenue Growth | -30.80% |
| Gross Profit TTM | $441,076,992 |
| EBITDA | $454,761,000 |
| Net Income to Common TTM | $-1,580,000 |
| Diluted EPS TTM | $-0.01 |
| Quarterly Earnings Growth YoY | -80.60% |
| Total Cash MRQ | $281,679,008 |
| Total Cash per Share MRQ | $2.12 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 279.11 |
| Current Ratio MRQ | 0.42 |
| Book Value per Share MRQ | $7.47 |
| Operating Cash Flow TTM | $317,409,984 |
| Levered Free Cash Flow TTM | $134,172,128 |
| Shares Outstanding | 132,797,785 |
| Float Shares | 106,777,387 |
| Avg 10 Volume | 1,061,220 |
| Avg 30 Volume | None |
| Shares Short | 4,426,862 |
| Short Ratio | 3.63 |
| Short % of Shares | 4.14% |
| % Held by Insiders | 17.95% |
| % Held by Institutions | 38.72% |
| Beta | 0.47 |
| Fifty Two Week Low | $6.73 |
| Fifty Two Week High | $11.14 |
| Fifty Two Week Change | -30.55% |
| Day 50 MA | $7.81 |
| Day 200 MA | $8.20 |
| Forward Annual Dividend Rate | $1.08 |
| Forward Annual Dividend Yield | 13.69% |
| Trailing Annual Dividend Rate | $1.08 |
| Trailing Annual Dividend Yield | 13.69% |
| Payout Ratio | 415.38% |
| Dividend Date | 2025-12-29 |
| Ex Dividend Date | 2025-12-12 |
| Last Split Factor | |
| Last Split Date |