Company Financials
United States dollar
Trailing PE | 26.84 |
Forward PE | 13.14 |
Price to Sales TTM | $0.80 |
Price to Book MRQ | $1.15 |
Enterprise to Revenue | 0.91 |
Enterprise to EBITDA | 9.49 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -2.28% |
Operating Margin | -0.12% |
Return on Assets TTM | 0.94% |
Return on Equity TTM | -3.09% |
Revenue TTM | $2,906,544,128 |
Revenue per Share TTM | $21.30 |
Quarterly Revenue Growth | -4.20% |
Gross Profit TTM | $591,438,976 |
EBITDA | $299,969,000 |
Net Income to Common TTM | $-66,166,000 |
Diluted EPS TTM | $-0.48 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $619,598,976 |
Total Cash per Share MRQ | $4.57 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 54.50 |
Current Ratio MRQ | 2.80 |
Book Value per Share MRQ | $14.99 |
Operating Cash Flow TTM | $109,589,000 |
Levered Free Cash Flow TTM | $-120,204,624 |
Shares Outstanding | 135,770,706 |
Float Shares | 114,670,745 |
Avg 10 Volume | 1,843,780 |
Avg 30 Volume | None |
Shares Short | 10,268,210 |
Short Ratio | 7.27 |
Short % of Shares | 11.73% |
% Held by Insiders | 3.09% |
% Held by Institutions | 112.46% |
Beta | 1.10 |
Fifty Two Week Low | $10.35 |
Fifty Two Week High | $24.69 |
Fifty Two Week Change | -29.23% |
Day 50 MA | $14.63 |
Day 200 MA | $16.33 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 2.32% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 2.32% |
Payout Ratio | 64.52% |
Dividend Date | 2025-06-27 |
Ex Dividend Date | 2025-06-18 |
Last Split Factor | |
Last Split Date | 2000-06-12 |