Company Financials
United States dollar
Trailing PE | 3.87 |
Forward PE | 5.94 |
Price to Sales TTM | $0.29 |
Price to Book MRQ | $0.53 |
Enterprise to Revenue | 1.25 |
Enterprise to EBITDA | 7.75 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -4.94% |
Operating Margin | 3.39% |
Return on Assets TTM | 2.11% |
Return on Equity TTM | -8.59% |
Revenue TTM | $3,038,000,128 |
Revenue per Share TTM | $19.23 |
Quarterly Revenue Growth | -4.70% |
Gross Profit TTM | $494,000,000 |
EBITDA | $466,000,000 |
Net Income to Common TTM | $-150,000,000 |
Diluted EPS TTM | $-0.95 |
Quarterly Earnings Growth YoY | -4.65% |
Total Cash MRQ | $156,000,000 |
Total Cash per Share MRQ | $0.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 181.89 |
Current Ratio MRQ | 2.28 |
Book Value per Share MRQ | $10.56 |
Operating Cash Flow TTM | $297,000,000 |
Levered Free Cash Flow TTM | $-45,875,000 |
Shares Outstanding | 157,938,056 |
Float Shares | 118,064,070 |
Avg 10 Volume | 3,014,350 |
Avg 30 Volume | None |
Shares Short | 13,539,752 |
Short Ratio | 4.08 |
Short % of Shares | 14.31% |
% Held by Insiders | 25.64% |
% Held by Institutions | 72.93% |
Beta | 1.39 |
Fifty Two Week Low | $4.35 |
Fifty Two Week High | $17.45 |
Fifty Two Week Change | -194.44% |
Day 50 MA | $5.45 |
Day 200 MA | $8.97 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 8.96% |
Trailing Annual Dividend Rate | $0.50 |
Trailing Annual Dividend Yield | 8.96% |
Payout Ratio | 15.58% |
Dividend Date | 2025-07-02 |
Ex Dividend Date | 2025-05-19 |
Last Split Factor | |
Last Split Date | 2012-07-26 |