Company Financials
United States dollar
Trailing PE | 822.25 |
Forward PE | -29.24 |
Price to Sales TTM | $5.15 |
Price to Book MRQ | $1.29 |
Enterprise to Revenue | 10.57 |
Enterprise to EBITDA | 23.65 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -13.13% |
Operating Margin | 8.05% |
Return on Assets TTM | 1.12% |
Return on Equity TTM | -3.14% |
Revenue TTM | $920,134,976 |
Revenue per Share TTM | $14.38 |
Quarterly Revenue Growth | 9.80% |
Gross Profit TTM | $486,535,008 |
EBITDA | $411,104,000 |
Net Income to Common TTM | $-146,874,000 |
Diluted EPS TTM | $0.08 |
Quarterly Earnings Growth YoY | 9.28% |
Total Cash MRQ | $205,242,000 |
Total Cash per Share MRQ | $3.13 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 116.95 |
Current Ratio MRQ | 1.07 |
Book Value per Share MRQ | $51.11 |
Operating Cash Flow TTM | $119,585,000 |
Levered Free Cash Flow TTM | $-457,022,816 |
Shares Outstanding | 71,741,504 |
Float Shares | 65,511,783 |
Avg 10 Volume | 862,920 |
Avg 30 Volume | None |
Shares Short | 7,034,338 |
Short Ratio | 6.85 |
Short % of Shares | 14.37% |
% Held by Insiders | 0.09% |
% Held by Institutions | 84.48% |
Beta | 1.80 |
Fifty Two Week Low | $41.88 |
Fifty Two Week High | $82.81 |
Fifty Two Week Change | 27.37% |
Day 50 MA | $71.84 |
Day 200 MA | $64.09 |
Forward Annual Dividend Rate | $3.09 |
Forward Annual Dividend Yield | 4.68% |
Trailing Annual Dividend Rate | $3.02 |
Trailing Annual Dividend Yield | 4.57% |
Payout Ratio | 87.43% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2025-01-31 |
Last Split Factor | |
Last Split Date | 2022-01-24 |