Company Financials
United States dollar
Trailing PE | 39.34 |
Forward PE | 8.52 |
Price to Sales TTM | $0.51 |
Price to Book MRQ | $4.47 |
Enterprise to Revenue | 1.15 |
Enterprise to EBITDA | 8.44 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 1.32% |
Operating Margin | 9.86% |
Return on Assets TTM | 3.97% |
Return on Equity TTM | 11.02% |
Revenue TTM | $5,749,000,192 |
Revenue per Share TTM | $38.52 |
Quarterly Revenue Growth | 0.90% |
Gross Profit TTM | $1,132,999,936 |
EBITDA | $722,000,000 |
Net Income to Common TTM | $76,000,000 |
Diluted EPS TTM | $0.50 |
Quarterly Earnings Growth YoY | 0.94% |
Total Cash MRQ | $596,000,000 |
Total Cash per Share MRQ | $3.99 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 650.99 |
Current Ratio MRQ | 1.73 |
Book Value per Share MRQ | $4.40 |
Operating Cash Flow TTM | $-289,000,000 |
Levered Free Cash Flow TTM | $-14,875,000 |
Shares Outstanding | 149,411,008 |
Float Shares | 148,022,482 |
Avg 10 Volume | 1,467,670 |
Avg 30 Volume | None |
Shares Short | 7,389,996 |
Short Ratio | 4.08 |
Short % of Shares | 7.37% |
% Held by Insiders | 0.71% |
% Held by Institutions | 82.73% |
Beta | 1.75 |
Fifty Two Week Low | $15.10 |
Fifty Two Week High | $31.76 |
Fifty Two Week Change | -59.23% |
Day 50 MA | $19.23 |
Day 200 MA | $21.58 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 5.08% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 5.08% |
Payout Ratio | 200.00% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date |