Company Financials
United States dollar
Trailing PE | 10.01 |
Forward PE | 8.70 |
Price to Sales TTM | $3.86 |
Price to Book MRQ | $1.05 |
Enterprise to Revenue | 19.99 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 45.59% |
Operating Margin | 48.54% |
Return on Assets TTM | 2.14% |
Return on Equity TTM | 9.95% |
Revenue TTM | $650,353,984 |
Revenue per Share TTM | $3.45 |
Quarterly Revenue Growth | -9.60% |
Gross Profit TTM | $591,153,024 |
EBITDA | $0 |
Net Income to Common TTM | $255,103,008 |
Diluted EPS TTM | $1.33 |
Quarterly Earnings Growth YoY | -22.40% |
Total Cash MRQ | $689,452,032 |
Total Cash per Share MRQ | $3.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 329.23 |
Current Ratio MRQ | 4.29 |
Book Value per Share MRQ | $12.73 |
Operating Cash Flow TTM | $491,998,016 |
Levered Free Cash Flow TTM | $330,065,000 |
Shares Outstanding | 188,608,992 |
Float Shares | 181,477,479 |
Avg 10 Volume | 2,438,760 |
Avg 30 Volume | None |
Shares Short | 56,770,457 |
Short Ratio | 27.18 |
Short % of Shares | 41.51% |
% Held by Insiders | 2.47% |
% Held by Institutions | 61.20% |
Beta | 2.01 |
Fifty Two Week Low | $11.92 |
Fifty Two Week High | $15.94 |
Fifty Two Week Change | -6.42% |
Day 50 MA | $14.18 |
Day 200 MA | $13.99 |
Forward Annual Dividend Rate | $1.72 |
Forward Annual Dividend Yield | 12.85% |
Trailing Annual Dividend Rate | $1.72 |
Trailing Annual Dividend Yield | 12.85% |
Payout Ratio | 129.32% |
Dividend Date | 2024-11-27 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date | 2012-08-30 |