Company Financials
United States dollar
Trailing PE | 29.41 |
Forward PE | 12.83 |
Price to Sales TTM | $1.34 |
Price to Book MRQ | $0.91 |
Enterprise to Revenue | 2.21 |
Enterprise to EBITDA | 11.23 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.60% |
Operating Margin | -0.49% |
Return on Assets TTM | 1.18% |
Return on Equity TTM | 3.24% |
Revenue TTM | $4,454,000,128 |
Revenue per Share TTM | $9.02 |
Quarterly Revenue Growth | -3.60% |
Gross Profit TTM | $2,438,000,128 |
EBITDA | $876,000,000 |
Net Income to Common TTM | $205,000,000 |
Diluted EPS TTM | $0.41 |
Quarterly Earnings Growth YoY | -3.56% |
Total Cash MRQ | $490,000,000 |
Total Cash per Share MRQ | $0.99 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 66.79 |
Current Ratio MRQ | 2.55 |
Book Value per Share MRQ | $13.20 |
Operating Cash Flow TTM | $521,000,000 |
Levered Free Cash Flow TTM | $948,499,968 |
Shares Outstanding | 494,352,992 |
Float Shares | 491,801,948 |
Avg 10 Volume | 3,875,970 |
Avg 30 Volume | None |
Shares Short | 15,212,338 |
Short Ratio | 3.17 |
Short % of Shares | 4.93% |
% Held by Insiders | 0.70% |
% Held by Institutions | 98.76% |
Beta | 1.42 |
Fifty Two Week Low | $11.11 |
Fifty Two Week High | $18.80 |
Fifty Two Week Change | -25.75% |
Day 50 MA | $12.55 |
Day 200 MA | $14.12 |
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 |