Company Financials
United States dollar
Trailing PE | 77.52 |
Forward PE | 20.27 |
Price to Sales TTM | $4.59 |
Price to Book MRQ | $8.41 |
Enterprise to Revenue | 4.52 |
Enterprise to EBITDA | 40.84 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -5.47% |
Operating Margin | 19.11% |
Return on Assets TTM | 5.63% |
Return on Equity TTM | -7.74% |
Revenue TTM | $888,969,024 |
Revenue per Share TTM | $8.36 |
Quarterly Revenue Growth | 5.40% |
Gross Profit TTM | $717,921,024 |
EBITDA | $81,101,000 |
Net Income to Common TTM | $-48,652,000 |
Diluted EPS TTM | $-0.45 |
Quarterly Earnings Growth YoY | 0.90% |
Total Cash MRQ | $246,748,000 |
Total Cash per Share MRQ | $2.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 39.05 |
Current Ratio MRQ | 2.95 |
Book Value per Share MRQ | $4.68 |
Operating Cash Flow TTM | $182,252,992 |
Levered Free Cash Flow TTM | $125,867,504 |
Shares Outstanding | 87,950,800 |
Float Shares | 85,977,071 |
Avg 10 Volume | 830,540 |
Avg 30 Volume | None |
Shares Short | 5,645,495 |
Short Ratio | 8.99 |
Short % of Shares | 10.76% |
% Held by Insiders | 1.82% |
% Held by Institutions | 96.15% |
Beta | 1.56 |
Fifty Two Week Low | $21.18 |
Fifty Two Week High | $39.62 |
Fifty Two Week Change | 38.71% |
Day 50 MA | $36.91 |
Day 200 MA | $29.13 |
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 |