Company Financials
United States dollar
Trailing PE | 26.43 |
Forward PE | 6.33 |
Price to Sales TTM | $0.79 |
Price to Book MRQ | $0.57 |
Enterprise to Revenue | 1.94 |
Enterprise to EBITDA | 3.47 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 2.84% |
Operating Margin | 31.72% |
Return on Assets TTM | 4.89% |
Return on Equity TTM | 9.29% |
Revenue TTM | $2,382,601,984 |
Revenue per Share TTM | $35.78 |
Quarterly Revenue Growth | -3.90% |
Gross Profit TTM | $1,887,222,000 |
EBITDA | $1,159,355,000 |
Net Income to Common TTM | $67,610,000 |
Diluted EPS TTM | $0.40 |
Quarterly Earnings Growth YoY | 531.80% |
Total Cash MRQ | $2,974,000 |
Total Cash per Share MRQ | $0.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 47.13 |
Current Ratio MRQ | 0.82 |
Book Value per Share MRQ | $18.61 |
Operating Cash Flow TTM | $935,769,024 |
Levered Free Cash Flow TTM | $-527,887,360 |
Shares Outstanding | 105,409,000 |
Float Shares | 87,230,815 |
Avg 10 Volume | 1,142,599 |
Avg 30 Volume | None |
Shares Short | 8,971,155 |
Short Ratio | 4.66 |
Short % of Shares | 9.40% |
% Held by Insiders | 11.16% |
% Held by Institutions | 71.69% |
Beta | 1.10 |
Fifty Two Week Low | $9.17 |
Fifty Two Week High | $14.22 |
Fifty Two Week Change | -3.12% |
Day 50 MA | $11.23 |
Day 200 MA | $11.77 |
Forward Annual Dividend Rate | $0.48 |
Forward Annual Dividend Yield | 4.54% |
Trailing Annual Dividend Rate | $0.48 |
Trailing Annual Dividend Yield | 4.54% |
Payout Ratio | 133.95% |
Dividend Date | 2024-03-28 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date |