Company Financials
United States dollar
Trailing PE | 24.04 |
Forward PE | 9.41 |
Price to Sales TTM | $1.30 |
Price to Book MRQ | $7.85 |
Enterprise to Revenue | 1.81 |
Enterprise to EBITDA | 11.06 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 8.71% |
Operating Margin | 9.06% |
Return on Assets TTM | 7.95% |
Return on Equity TTM | 26.54% |
Revenue TTM | $1,576,551,040 |
Revenue per Share TTM | $10.45 |
Quarterly Revenue Growth | -15.00% |
Gross Profit TTM | $415,551,000 |
EBITDA | $276,531,000 |
Net Income to Common TTM | $85,549,000 |
Diluted EPS TTM | $0.56 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $249,080,000 |
Total Cash per Share MRQ | $1.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 115.91 |
Current Ratio MRQ | 2.48 |
Book Value per Share MRQ | $1.71 |
Operating Cash Flow TTM | $231,955,008 |
Levered Free Cash Flow TTM | $173,503,872 |
Shares Outstanding | 151,727,008 |
Float Shares | 133,720,578 |
Avg 10 Volume | 4,994,466 |
Avg 30 Volume | None |
Shares Short | 26,639,712 |
Short Ratio | 4.97 |
Short % of Shares | 19.91% |
% Held by Insiders | 0.41% |
% Held by Institutions | 123.06% |
Beta | 1.65 |
Fifty Two Week Low | $10.82 |
Fifty Two Week High | $26.64 |
Fifty Two Week Change | -38.63% |
Day 50 MA | $13.07 |
Day 200 MA | $16.91 |
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 |