Company Financials
United States dollar
Trailing PE | 9.33 |
Forward PE | 15.74 |
Price to Sales TTM | $3.12 |
Price to Book MRQ | $1.00 |
Enterprise to Revenue | 4.88 |
Enterprise to EBITDA | 5.03 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 41.49% |
Operating Margin | 30.41% |
Return on Assets TTM | 6.29% |
Return on Equity TTM | 13.83% |
Revenue TTM | $1,369,239,040 |
Revenue per Share TTM | $8.93 |
Quarterly Revenue Growth | 10.70% |
Gross Profit TTM | $821,164,992 |
EBITDA | $639,995,000 |
Net Income to Common TTM | $568,115,008 |
Diluted EPS TTM | $3.07 |
Quarterly Earnings Growth YoY | 206.50% |
Total Cash MRQ | $1,310,000 |
Total Cash per Share MRQ | $0.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 56.48 |
Current Ratio MRQ | 0.37 |
Book Value per Share MRQ | $28.52 |
Operating Cash Flow TTM | $708,113,024 |
Levered Free Cash Flow TTM | $263,248,752 |
Shares Outstanding | 149,271,008 |
Float Shares | 130,680,995 |
Avg 10 Volume | 3,374,410 |
Avg 30 Volume | None |
Shares Short | 27,152,243 |
Short Ratio | 13.67 |
Short % of Shares | 25.00% |
% Held by Insiders | 4.35% |
% Held by Institutions | 108.65% |
Beta | 1.38 |
Fifty Two Week Low | $19.07 |
Fifty Two Week High | $41.93 |
Fifty Two Week Change | 28.48% |
Day 50 MA | $35.96 |
Day 200 MA | $29.68 |
Forward Annual Dividend Rate | $0.04 |
Forward Annual Dividend Yield | 0.14% |
Trailing Annual Dividend Rate | $0.09 |
Trailing Annual Dividend Yield | 0.32% |
Payout Ratio | 0.00% |
Dividend Date | 2016-03-03 |
Ex Dividend Date | 2017-02-02 |
Last Split Factor | |
Last Split Date | 2017-11-29 |