Company Financials
United States dollar
| Trailing PE | -73.32 |
| Forward PE | 12.99 |
| Price to Sales TTM | $2.84 |
| Price to Book MRQ | $7.96 |
| Enterprise to Revenue | 2.92 |
| Enterprise to EBITDA | 74.01 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -3.44% |
| Operating Margin | 2.87% |
| Return on Assets TTM | 0.65% |
| Return on Equity TTM | -8.95% |
| Revenue TTM | $974,603,008 |
| Revenue per Share TTM | $8.10 |
| Quarterly Revenue Growth | 11.20% |
| Gross Profit TTM | $759,516,992 |
| EBITDA | $52,313,000 |
| Net Income to Common TTM | $-33,513,000 |
| Diluted EPS TTM | $-0.28 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $383,571,008 |
| Total Cash per Share MRQ | $3.21 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 121.30 |
| Current Ratio MRQ | 0.94 |
| Book Value per Share MRQ | $2.87 |
| Operating Cash Flow TTM | $264,839,008 |
| Levered Free Cash Flow TTM | $265,661,632 |
| Shares Outstanding | 120,034,000 |
| Float Shares | 118,142,469 |
| Avg 10 Volume | 1,443,812 |
| Avg 30 Volume | None |
| Shares Short | 5,275,479 |
| Short Ratio | 4.41 |
| Short % of Shares | 5.82% |
| % Held by Insiders | 1.96% |
| % Held by Institutions | 96.50% |
| Beta | 0.73 |
| Fifty Two Week Low | $22.71 |
| Fifty Two Week High | $45.44 |
| Fifty Two Week Change | -76.73% |
| Day 50 MA | $26.75 |
| Day 200 MA | $30.61 |
| 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 |