Company Financials
United States dollar
Trailing PE | 11.07 |
Forward PE | 9.01 |
Price to Sales TTM | $0.55 |
Price to Book MRQ | $0.72 |
Enterprise to Revenue | 0.38 |
Enterprise to EBITDA | 4.97 |
Fiscal Year Ends | 2021-12-31 |
Most Recent Quarter | 2022-09-30 |
Profit Margin | 3.97% |
Operating Margin | 16.59% |
Return on Assets TTM | 2.16% |
Return on Equity TTM | 8.93% |
Revenue TTM | $1,529,003,008 |
Revenue per Share TTM | $13.29 |
Quarterly Revenue Growth | 5.00% |
Gross Profit TTM | $774,219,008 |
EBITDA | $222,860,000 |
Net Income to Common TTM | $115,914,000 |
Diluted EPS TTM | $0.70 |
Quarterly Earnings Growth YoY | -10.20% |
Total Cash MRQ | $492,596,992 |
Total Cash per Share MRQ | $4.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 18.59 |
Current Ratio MRQ | 3.20 |
Book Value per Share MRQ | $10.77 |
Operating Cash Flow TTM | $160,812,000 |
Levered Free Cash Flow TTM | $155,571,376 |
Shares Outstanding | 107,640,000 |
Float Shares | 108,007,659 |
Avg 10 Volume | 399,910 |
Avg 30 Volume | None |
Shares Short | 8,130,604 |
Short Ratio | 3.92 |
Short % of Shares | % |
% Held by Insiders | 1.12% |
% Held by Institutions | 22.77% |
Beta | 0.60 |
Fifty Two Week Low | $5.01 |
Fifty Two Week High | $11.80 |
Fifty Two Week Change | -23.85% |
Day 50 MA | $9.95 |
Day 200 MA | $9.33 |
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 | 2008-10-17 |
Ex Dividend Date | 2008-10-07 |
Last Split Factor | |
Last Split Date |