Company Financials
United States dollar
Trailing PE | 6.29 |
Forward PE | 14.04 |
Price to Sales TTM | $0.87 |
Price to Book MRQ | $2.82 |
Enterprise to Revenue | 1.08 |
Enterprise to EBITDA | 12.22 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.56% |
Operating Margin | 11.83% |
Return on Assets TTM | 3.46% |
Return on Equity TTM | 57.21% |
Revenue TTM | $2,101,699,968 |
Revenue per Share TTM | $22.69 |
Quarterly Revenue Growth | -1.10% |
Gross Profit TTM | $158,100,000 |
EBITDA | $182,900,000 |
Net Income to Common TTM | $306,100,000 |
Diluted EPS TTM | $3.15 |
Quarterly Earnings Growth YoY | -1.12% |
Total Cash MRQ | $32,600,000 |
Total Cash per Share MRQ | $0.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 77.31 |
Current Ratio MRQ | 1.71 |
Book Value per Share MRQ | $7.03 |
Operating Cash Flow TTM | $82,800,000 |
Levered Free Cash Flow TTM | $-246,975,008 |
Shares Outstanding | 92,798,800 |
Float Shares | 52,446,195 |
Avg 10 Volume | 1,078,650 |
Avg 30 Volume | None |
Shares Short | 4,732,895 |
Short Ratio | 4.86 |
Short % of Shares | 11.25% |
% Held by Insiders | 44.14% |
% Held by Institutions | 61.01% |
Beta | 2.47 |
Fifty Two Week Low | $9.65 |
Fifty Two Week High | $25.39 |
Fifty Two Week Change | 39.05% |
Day 50 MA | $20.83 |
Day 200 MA | $17.46 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 1.02% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 1.02% |
Payout Ratio | 0.00% |
Dividend Date | 2002-09-30 |
Ex Dividend Date | 2002-09-18 |
Last Split Factor | |
Last Split Date |