Company Financials
United States dollar
Trailing PE | 8.63 |
Forward PE | 8.70 |
Price to Sales TTM | $0.73 |
Price to Book MRQ | $1.80 |
Enterprise to Revenue | 1.86 |
Enterprise to EBITDA | 10.64 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.24% |
Operating Margin | 12.22% |
Return on Assets TTM | 3.86% |
Return on Equity TTM | -1.12% |
Revenue TTM | $2,216,496,896 |
Revenue per Share TTM | $29.68 |
Quarterly Revenue Growth | 11.80% |
Gross Profit TTM | $1,025,625,984 |
EBITDA | $334,891,000 |
Net Income to Common TTM | $-137,660,000 |
Diluted EPS TTM | $-1.89 |
Quarterly Earnings Growth YoY | 11.81% |
Total Cash MRQ | $71,948,000 |
Total Cash per Share MRQ | $0.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 131.46 |
Current Ratio MRQ | 4.22 |
Book Value per Share MRQ | $11.98 |
Operating Cash Flow TTM | $-56,482,000 |
Levered Free Cash Flow TTM | $1,021,375 |
Shares Outstanding | 75,652,304 |
Float Shares | 66,751,795 |
Avg 10 Volume | 212,250 |
Avg 30 Volume | None |
Shares Short | 750,874 |
Short Ratio | 3.49 |
Short % of Shares | 1.13% |
% Held by Insiders | 11.41% |
% Held by Institutions | 61.31% |
Beta | 1.65 |
Fifty Two Week Low | $19.76 |
Fifty Two Week High | $25.07 |
Fifty Two Week Change | -8.24% |
Day 50 MA | $22.89 |
Day 200 MA | $22.17 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 4.71% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 4.71% |
Payout Ratio | 404.62% |
Dividend Date | 2025-01-23 |
Ex Dividend Date | 2025-01-16 |
Last Split Factor | |
Last Split Date |