Company Financials
United States dollar
Trailing PE | 44.87 |
Forward PE | 12.87 |
Price to Sales TTM | $1.12 |
Price to Book MRQ | $3.86 |
Enterprise to Revenue | 0.90 |
Enterprise to EBITDA | 11.20 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.88% |
Operating Margin | -1.26% |
Return on Assets TTM | 2.78% |
Return on Equity TTM | 7.22% |
Revenue TTM | $1,838,000,000 |
Revenue per Share TTM | $13.16 |
Quarterly Revenue Growth | 0.80% |
Gross Profit TTM | $1,132,000,000 |
EBITDA | $248,300,000 |
Net Income to Common TTM | $53,000,000 |
Diluted EPS TTM | $0.39 |
Quarterly Earnings Growth YoY | 0.76% |
Total Cash MRQ | $1,154,000,000 |
Total Cash per Share MRQ | $9.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 195.80 |
Current Ratio MRQ | 1.90 |
Book Value per Share MRQ | $4.53 |
Operating Cash Flow TTM | $107,000,000 |
Levered Free Cash Flow TTM | $67,875,000 |
Shares Outstanding | 140,194,785 |
Float Shares | 116,739,949 |
Avg 10 Volume | 7,442,080 |
Avg 30 Volume | None |
Shares Short | 14,415,834 |
Short Ratio | 5.57 |
Short % of Shares | 16.17% |
% Held by Insiders | 1.06% |
% Held by Institutions | 104.15% |
Beta | 1.33 |
Fifty Two Week Low | $10.43 |
Fifty Two Week High | $18.66 |
Fifty Two Week Change | -0.57% |
Day 50 MA | $13.89 |
Day 200 MA | $14.55 |
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 | 2019-12-04 |
Ex Dividend Date | 2019-11-19 |
Last Split Factor | |
Last Split Date |