Company Financials
United States dollar
Trailing PE | 6.68 |
Forward PE | 10.00 |
Price to Sales TTM | $1.80 |
Price to Book MRQ | $0.09 |
Enterprise to Revenue | -0.18 |
Enterprise to EBITDA | -0.22 |
Fiscal Year Ends | 2020-12-31 |
Most Recent Quarter | 2020-12-31 |
Profit Margin | 89.95% |
Operating Margin | 87.04% |
Return on Assets TTM | 11.00% |
Return on Equity TTM | 11.91% |
Revenue TTM | $1,295,013,632 |
Revenue per Share TTM | $5.27 |
Quarterly Revenue Growth | 38.10% |
Gross Profit TTM | $1,097,030,094 |
EBITDA | $1,035,527,312 |
Net Income to Common TTM | $1,118,358,656 |
Diluted EPS TTM | $0.58 |
Quarterly Earnings Growth YoY | 4.30% |
Total Cash MRQ | $1,574,260,096 |
Total Cash per Share MRQ | $6.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.43 |
Current Ratio MRQ | 13.21 |
Book Value per Share MRQ | $41.90 |
Operating Cash Flow TTM | $2,514,927,675 |
Levered Free Cash Flow TTM | $1,059,973,270 |
Shares Outstanding | 257,294,000 |
Float Shares | 40,484,140 |
Avg 10 Volume | 208,031 |
Avg 30 Volume | None |
Shares Short | 18,701 |
Short Ratio | 1.58 |
Short % of Shares | % |
% Held by Insiders | 0.00% |
% Held by Institutions | 8.29% |
Beta | |
Fifty Two Week Low | $2.71 |
Fifty Two Week High | $9.75 |
Fifty Two Week Change | -0.32% |
Day 50 MA | $3.68 |
Day 200 MA | $4.98 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $ |
Trailing Annual Dividend Yield | % |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |