Company Financials
United States dollar
Trailing PE | 85.92 |
Forward PE | 10.74 |
Price to Sales TTM | $3.11 |
Price to Book MRQ | $2.09 |
Enterprise to Revenue | 3.76 |
Enterprise to EBITDA | 17.41 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.37% |
Operating Margin | 18.22% |
Return on Assets TTM | 2.01% |
Return on Equity TTM | 2.23% |
Revenue TTM | $1,209,900,032 |
Revenue per Share TTM | $3.43 |
Quarterly Revenue Growth | -1.40% |
Gross Profit TTM | $1,063,000,000 |
EBITDA | $168,900,000 |
Net Income to Common TTM | $40,800,000 |
Diluted EPS TTM | $0.12 |
Quarterly Earnings Growth YoY | 77.50% |
Total Cash MRQ | $155,600,000 |
Total Cash per Share MRQ | $0.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 85.15 |
Current Ratio MRQ | 0.66 |
Book Value per Share MRQ | $4.92 |
Operating Cash Flow TTM | $372,700,000 |
Levered Free Cash Flow TTM | $323,912,512 |
Shares Outstanding | 342,027,974 |
Float Shares | 303,963,285 |
Avg 10 Volume | 4,441,557 |
Avg 30 Volume | None |
Shares Short | 18,531,639 |
Short Ratio | 2.78 |
Short % of Shares | 6.01% |
% Held by Insiders | 11.02% |
% Held by Institutions | 91.48% |
Beta | 1.02 |
Fifty Two Week Low | $7.01 |
Fifty Two Week High | $13.39 |
Fifty Two Week Change | -19.59% |
Day 50 MA | $9.25 |
Day 200 MA | $10.15 |
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 | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |