Company Financials
United States dollar
Trailing PE | 8.17 |
Forward PE | 8.20 |
Price to Sales TTM | $2.35 |
Price to Book MRQ | $0.95 |
Enterprise to Revenue | 0.11 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 32.20% |
Operating Margin | 35.94% |
Return on Assets TTM | 1.00% |
Return on Equity TTM | 12.89% |
Revenue TTM | $672,806,016 |
Revenue per Share TTM | $21.35 |
Quarterly Revenue Growth | -24.90% |
Gross Profit TTM | $672,806,016 |
EBITDA | $0 |
Net Income to Common TTM | $201,386,000 |
Diluted EPS TTM | $6.16 |
Quarterly Earnings Growth YoY | -46.10% |
Total Cash MRQ | $3,103,494,912 |
Total Cash per Share MRQ | $99.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.81 |
Current Ratio MRQ | |
Book Value per Share MRQ | $53.07 |
Operating Cash Flow TTM | $-106,722,000 |
Levered Free Cash Flow TTM | $235,448,000 |
Shares Outstanding | 31,349,300 |
Float Shares | 28,914,988 |
Avg 10 Volume | 358,980 |
Avg 30 Volume | None |
Shares Short | 1,897,884 |
Short Ratio | 5.70 |
Short % of Shares | 7.45% |
% Held by Insiders | 7.40% |
% Held by Institutions | 93.50% |
Beta | 1.62 |
Fifty Two Week Low | $42.31 |
Fifty Two Week High | $68.49 |
Fifty Two Week Change | 1.99% |
Day 50 MA | $51.89 |
Day 200 MA | $49.73 |
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 | 2014-05-22 |