Company Financials
United States dollar
Trailing PE | 106.08 |
Forward PE | -90.74 |
Price to Sales TTM | $3.54 |
Price to Book MRQ | $1.38 |
Enterprise to Revenue | 9.69 |
Enterprise to EBITDA | 15.30 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -1.66% |
Operating Margin | 19.63% |
Return on Assets TTM | 1.00% |
Return on Equity TTM | -1.07% |
Revenue TTM | $965,443,008 |
Revenue per Share TTM | $5.77 |
Quarterly Revenue Growth | -1.70% |
Gross Profit TTM | $613,596,992 |
EBITDA | $595,533,000 |
Net Income to Common TTM | $-17,436,000 |
Diluted EPS TTM | $-0.10 |
Quarterly Earnings Growth YoY | -1.82% |
Total Cash MRQ | $621,137,024 |
Total Cash per Share MRQ | $3.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 151.03 |
Current Ratio MRQ | 0.75 |
Book Value per Share MRQ | $12.48 |
Operating Cash Flow TTM | $429,344,992 |
Levered Free Cash Flow TTM | $435,673,984 |
Shares Outstanding | 167,435,008 |
Float Shares | 162,164,397 |
Avg 10 Volume | 2,151,410 |
Avg 30 Volume | None |
Shares Short | 18,863,657 |
Short Ratio | 13.77 |
Short % of Shares | 17.20% |
% Held by Insiders | 4.46% |
% Held by Institutions | 108.95% |
Beta | 1.12 |
Fifty Two Week Low | $12.36 |
Fifty Two Week High | $20.50 |
Fifty Two Week Change | 15.72% |
Day 50 MA | $18.55 |
Day 200 MA | $16.10 |
Forward Annual Dividend Rate | $0.76 |
Forward Annual Dividend Yield | 4.41% |
Trailing Annual Dividend Rate | $0.76 |
Trailing Annual Dividend Yield | 4.41% |
Payout Ratio | 633.33% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |