Company Financials
United States dollar
Trailing PE | 16.73 |
Forward PE | 10.88 |
Price to Sales TTM | $0.91 |
Price to Book MRQ | $-0.42 |
Enterprise to Revenue | 5.99 |
Enterprise to EBITDA | 7.91 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.48% |
Operating Margin | 49.57% |
Return on Assets TTM | 6.96% |
Return on Equity TTM | -3.72% |
Revenue TTM | $1,174,418,048 |
Revenue per Share TTM | $4.94 |
Quarterly Revenue Growth | 2.60% |
Gross Profit TTM | $995,964,032 |
EBITDA | $903,692,000 |
Net Income to Common TTM | $62,298,000 |
Diluted EPS TTM | $0.26 |
Quarterly Earnings Growth YoY | -70.40% |
Total Cash MRQ | $91,956,000 |
Total Cash per Share MRQ | $0.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -2.49 |
Current Ratio MRQ | 1.87 |
Book Value per Share MRQ | $-10.22 |
Operating Cash Flow TTM | $369,072,000 |
Levered Free Cash Flow TTM | $-90,063,128 |
Shares Outstanding | 237,513,495 |
Float Shares | 238,578,270 |
Avg 10 Volume | 1,912,880 |
Avg 30 Volume | None |
Shares Short | 12,541,890 |
Short Ratio | 6.55 |
Short % of Shares | 7.99% |
% Held by Insiders | 2.71% |
% Held by Institutions | 90.06% |
Beta | 1.49 |
Fifty Two Week Low | $2.81 |
Fifty Two Week High | $6.31 |
Fifty Two Week Change | 30.35% |
Day 50 MA | $4.45 |
Day 200 MA | $5.19 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 13.79% |
Trailing Annual Dividend Rate | $0.60 |
Trailing Annual Dividend Yield | 13.79% |
Payout Ratio | 57.69% |
Dividend Date | 2024-06-28 |
Ex Dividend Date | 2024-06-14 |
Last Split Factor | |
Last Split Date |