Company Financials
United States dollar
Trailing PE | 14.94 |
Forward PE | 7.16 |
Price to Sales TTM | $0.23 |
Price to Book MRQ | $1.69 |
Enterprise to Revenue | 0.48 |
Enterprise to EBITDA | 6.26 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 1.46% |
Operating Margin | 2.69% |
Return on Assets TTM | 3.40% |
Return on Equity TTM | 11.14% |
Revenue TTM | $7,104,835,025 |
Revenue per Share TTM | $46.32 |
Quarterly Revenue Growth | -4.70% |
Gross Profit TTM | $679,246,560 |
EBITDA | $572,000,000 |
Net Income to Common TTM | $103,773,780 |
Diluted EPS TTM | $0.70 |
Quarterly Earnings Growth YoY | -96.90% |
Total Cash MRQ | $159,329,440 |
Total Cash per Share MRQ | $1.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 198.70 |
Current Ratio MRQ | 1.28 |
Book Value per Share MRQ | $6.19 |
Operating Cash Flow TTM | $500,000,939 |
Levered Free Cash Flow TTM | $113,993,924 |
Shares Outstanding | 146,266,000 |
Float Shares | 129,992,737 |
Avg 10 Volume | 1,239,170 |
Avg 30 Volume | None |
Shares Short | 2,715,269 |
Short Ratio | 2.63 |
Short % of Shares | 2.77% |
% Held by Insiders | 1.47% |
% Held by Institutions | 94.24% |
Beta | 1.97 |
Fifty Two Week Low | $9.95 |
Fifty Two Week High | $23.20 |
Fifty Two Week Change | -91.09% |
Day 50 MA | $11.18 |
Day 200 MA | $16.09 |
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 |