Company Financials
United States dollar
Trailing PE | 2956.00 |
Forward PE | 17.58 |
Price to Sales TTM | $0.89 |
Price to Book MRQ | $1.62 |
Enterprise to Revenue | 2.62 |
Enterprise to EBITDA | 13.24 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -6.09% |
Operating Margin | 11.55% |
Return on Assets TTM | 3.97% |
Return on Equity TTM | -0.35% |
Revenue TTM | $3,172,900,096 |
Revenue per Share TTM | $25.13 |
Quarterly Revenue Growth | 8.20% |
Gross Profit TTM | $752,200,000 |
EBITDA | $651,100,000 |
Net Income to Common TTM | $-193,400,000 |
Diluted EPS TTM | $-1.53 |
Quarterly Earnings Growth YoY | 8.17% |
Total Cash MRQ | $229,300,000 |
Total Cash per Share MRQ | $1.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 108.05 |
Current Ratio MRQ | 1.89 |
Book Value per Share MRQ | $13.67 |
Operating Cash Flow TTM | $265,400,000 |
Levered Free Cash Flow TTM | $142,562,496 |
Shares Outstanding | 127,109,383 |
Float Shares | 25,441,921 |
Avg 10 Volume | 2,483,600 |
Avg 30 Volume | None |
Shares Short | 9,414,246 |
Short Ratio | 9.05 |
Short % of Shares | 15.58% |
% Held by Insiders | 1.51% |
% Held by Institutions | 110.89% |
Beta | 1.94 |
Fifty Two Week Low | $18.87 |
Fifty Two Week High | $33.97 |
Fifty Two Week Change | -5.69% |
Day 50 MA | $22.48 |
Day 200 MA | $24.50 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |