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 |