Company Financials
United States dollar
Trailing PE | 654.88 |
Forward PE | -27.69 |
Price to Sales TTM | $7.30 |
Price to Book MRQ | $1.22 |
Enterprise to Revenue | 17.30 |
Enterprise to EBITDA | 120.01 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -0.51% |
Operating Margin | 13.98% |
Return on Assets TTM | -0.79% |
Return on Equity TTM | -0.22% |
Revenue TTM | $648,550,976 |
Revenue per Share TTM | $9.74 |
Quarterly Revenue Growth | -19.40% |
Gross Profit TTM | $176,932,000 |
EBITDA | $170,181,000 |
Net Income to Common TTM | $-28,983,000 |
Diluted EPS TTM | $-0.42 |
Quarterly Earnings Growth YoY | 27.66% |
Total Cash MRQ | $198,040,000 |
Total Cash per Share MRQ | $2.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 139.66 |
Current Ratio MRQ | 5.82 |
Book Value per Share MRQ | $50.90 |
Operating Cash Flow TTM | $160,982,000 |
Levered Free Cash Flow TTM | $-1,570,974,208 |
Shares Outstanding | 71,096,743 |
Float Shares | 70,936,577 |
Avg 10 Volume | 1,410,018 |
Avg 30 Volume | None |
Shares Short | 7,325,541 |
Short Ratio | 8.77 |
Short % of Shares | 15.19% |
% Held by Insiders | 0.07% |
% Held by Institutions | 90.14% |
Beta | 1.63 |
Fifty Two Week Low | $45.15 |
Fifty Two Week High | $82.81 |
Fifty Two Week Change | 11.10% |
Day 50 MA | $58.93 |
Day 200 MA | $65.18 |
Forward Annual Dividend Rate | $3.09 |
Forward Annual Dividend Yield | 4.99% |
Trailing Annual Dividend Rate | $3.03 |
Trailing Annual Dividend Yield | 4.90% |
Payout Ratio | 3759.38% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2022-01-24 |