Company Financials
United States dollar
Trailing PE | 2.17 |
Forward PE | 2.03 |
Price to Sales TTM | $0.17 |
Price to Book MRQ | $0.44 |
Enterprise to Revenue | 0.95 |
Enterprise to EBITDA | 4.12 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 7.95% |
Operating Margin | 10.80% |
Return on Assets TTM | 6.14% |
Return on Equity TTM | 17.02% |
Revenue TTM | $2,711,877,120 |
Revenue per Share TTM | $61.88 |
Quarterly Revenue Growth | -29.60% |
Gross Profit TTM | $1,384,377,000 |
EBITDA | $1,586,745,000 |
Net Income to Common TTM | $215,464,000 |
Diluted EPS TTM | $4.90 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $570,576,000 |
Total Cash per Share MRQ | $13.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 197.15 |
Current Ratio MRQ | 1.72 |
Book Value per Share MRQ | $24.06 |
Operating Cash Flow TTM | $203,919,008 |
Levered Free Cash Flow TTM | $954,844,224 |
Shares Outstanding | 32,077,100 |
Float Shares | 19,954,671 |
Avg 10 Volume | 426,380 |
Avg 30 Volume | None |
Shares Short | 3,924,537 |
Short Ratio | 4.31 |
Short % of Shares | 17.48% |
% Held by Insiders | 7.28% |
% Held by Institutions | 88.96% |
Beta | 1.21 |
Fifty Two Week Low | $9.87 |
Fifty Two Week High | $20.97 |
Fifty Two Week Change | -28.95% |
Day 50 MA | $11.88 |
Day 200 MA | $13.76 |
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 |