Company Financials
United States dollar
Trailing PE | 7.94 |
Forward PE | 7.13 |
Price to Sales TTM | $0.56 |
Price to Book MRQ | $2.01 |
Enterprise to Revenue | 0.91 |
Enterprise to EBITDA | 8.64 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.65% |
Operating Margin | 9.39% |
Return on Assets TTM | 9.07% |
Return on Equity TTM | 27.69% |
Revenue TTM | $4,028,850,944 |
Revenue per Share TTM | $43.17 |
Quarterly Revenue Growth | 12.40% |
Gross Profit TTM | $736,773,000 |
EBITDA | $452,843,000 |
Net Income to Common TTM | $294,537,984 |
Diluted EPS TTM | $3.02 |
Quarterly Earnings Growth YoY | -7.20% |
Total Cash MRQ | $204,906,000 |
Total Cash per Share MRQ | $2.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 114.41 |
Current Ratio MRQ | 8.07 |
Book Value per Share MRQ | $11.93 |
Operating Cash Flow TTM | $-343,631,008 |
Levered Free Cash Flow TTM | $-515,775,360 |
Shares Outstanding | 34,250,100 |
Float Shares | 27,394,145 |
Avg 10 Volume | 795,931 |
Avg 30 Volume | None |
Shares Short | 6,488,837 |
Short Ratio | 8.09 |
Short % of Shares | 29.25% |
% Held by Insiders | 23.70% |
% Held by Institutions | 78.40% |
Beta | 1.93 |
Fifty Two Week Low | $21.42 |
Fifty Two Week High | $44.38 |
Fifty Two Week Change | -36.64% |
Day 50 MA | $31.01 |
Day 200 MA | $31.90 |
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 |