Company Financials
United States dollar
Trailing PE | 77.22 |
Forward PE | 10.22 |
Price to Sales TTM | $0.10 |
Price to Book MRQ | $0.31 |
Enterprise to Revenue | 0.40 |
Enterprise to EBITDA | 4.36 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.13% |
Operating Margin | 2.08% |
Return on Assets TTM | 3.54% |
Return on Equity TTM | 0.41% |
Revenue TTM | $2,139,890,048 |
Revenue per Share TTM | $69.53 |
Quarterly Revenue Growth | -10.20% |
Gross Profit TTM | $1,119,319,000 |
EBITDA | $655,872,000 |
Net Income to Common TTM | $2,823,000 |
Diluted EPS TTM | $0.09 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $59,035,000 |
Total Cash per Share MRQ | $1.94 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 101.53 |
Current Ratio MRQ | 2.08 |
Book Value per Share MRQ | $22.60 |
Operating Cash Flow TTM | $180,414,000 |
Levered Free Cash Flow TTM | $619,685,632 |
Shares Outstanding | 30,625,500 |
Float Shares | 29,532,870 |
Avg 10 Volume | 208,428 |
Avg 30 Volume | None |
Shares Short | 437,148 |
Short Ratio | 1.71 |
Short % of Shares | 1.74% |
% Held by Insiders | 4.04% |
% Held by Institutions | 90.77% |
Beta | 1.31 |
Fifty Two Week Low | $6.69 |
Fifty Two Week High | $16.16 |
Fifty Two Week Change | -77.70% |
Day 50 MA | $7.45 |
Day 200 MA | $9.85 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 7.19% |
Trailing Annual Dividend Rate | $0.50 |
Trailing Annual Dividend Yield | 7.19% |
Payout Ratio | 555.56% |
Dividend Date | 2024-04-03 |
Ex Dividend Date | 2024-03-13 |
Last Split Factor | |
Last Split Date |