Company Financials
United States dollar
Trailing PE | 21.71 |
Forward PE | 10.85 |
Price to Sales TTM | $1.39 |
Price to Book MRQ | $1.13 |
Enterprise to Revenue | 4.47 |
Enterprise to EBITDA | 7.57 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.27% |
Operating Margin | 24.15% |
Return on Assets TTM | 4.17% |
Return on Equity TTM | 5.09% |
Revenue TTM | $852,590,016 |
Revenue per Share TTM | $6.49 |
Quarterly Revenue Growth | -18.30% |
Gross Profit TTM | $514,724,000 |
EBITDA | $520,994,000 |
Net Income to Common TTM | $53,480,000 |
Diluted EPS TTM | $0.41 |
Quarterly Earnings Growth YoY | -18.29% |
Total Cash MRQ | $177,604,992 |
Total Cash per Share MRQ | $1.33 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 273.53 |
Current Ratio MRQ | 0.45 |
Book Value per Share MRQ | $7.89 |
Operating Cash Flow TTM | $385,464,000 |
Levered Free Cash Flow TTM | $-283,759,136 |
Shares Outstanding | 133,943,382 |
Float Shares | 107,451,057 |
Avg 10 Volume | 1,190,630 |
Avg 30 Volume | None |
Shares Short | 5,501,651 |
Short Ratio | 5.03 |
Short % of Shares | 5.12% |
% Held by Insiders | 17.86% |
% Held by Institutions | 39.34% |
Beta | 0.56 |
Fifty Two Week Low | $6.78 |
Fifty Two Week High | $14.05 |
Fifty Two Week Change | -47.98% |
Day 50 MA | $8.52 |
Day 200 MA | $9.64 |
Forward Annual Dividend Rate | $1.08 |
Forward Annual Dividend Yield | 12.13% |
Trailing Annual Dividend Rate | $1.08 |
Trailing Annual Dividend Yield | 12.13% |
Payout Ratio | 263.41% |
Dividend Date | 2025-06-27 |
Ex Dividend Date | 2025-06-12 |
Last Split Factor | |
Last Split Date |