Company Financials
United States dollar
Trailing PE | 139.76 |
Forward PE | 17.57 |
Price to Sales TTM | $6.95 |
Price to Book MRQ | $9.32 |
Enterprise to Revenue | 6.60 |
Enterprise to EBITDA | 80.19 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.91% |
Operating Margin | 13.25% |
Return on Assets TTM | 0.57% |
Return on Equity TTM | 6.31% |
Revenue TTM | $1,250,240,000 |
Revenue per Share TTM | $9.21 |
Quarterly Revenue Growth | -30.90% |
Gross Profit TTM | $577,507,008 |
EBITDA | $171,742,000 |
Net Income to Common TTM | $61,417,000 |
Diluted EPS TTM | $0.46 |
Quarterly Earnings Growth YoY | -59.80% |
Total Cash MRQ | $1,766,624,000 |
Total Cash per Share MRQ | $13.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 143.04 |
Current Ratio MRQ | 4.16 |
Book Value per Share MRQ | $6.90 |
Operating Cash Flow TTM | $381,851,008 |
Levered Free Cash Flow TTM | $280,163,616 |
Shares Outstanding | 135,107,008 |
Float Shares | 130,775,105 |
Avg 10 Volume | 3,761,040 |
Avg 30 Volume | None |
Shares Short | 20,113,700 |
Short Ratio | 6.82 |
Short % of Shares | 20.01% |
% Held by Insiders | 3.33% |
% Held by Institutions | 91.04% |
Beta | 1.77 |
Fifty Two Week Low | $58.33 |
Fifty Two Week High | $141.63 |
Fifty Two Week Change | -72.30% |
Day 50 MA | $68.64 |
Day 200 MA | $99.61 |
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 |