Company Financials
United States dollar
Trailing PE | 5.06 |
Forward PE | 8.18 |
Price to Sales TTM | $4.50 |
Price to Book MRQ | $0.80 |
Enterprise to Revenue | 3.77 |
Enterprise to EBITDA | 5.65 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 96.35% |
Operating Margin | 67.38% |
Return on Assets TTM | 2.13% |
Return on Equity TTM | 18.52% |
Revenue TTM | $1,067,000,000 |
Revenue per Share TTM | $72.82 |
Quarterly Revenue Growth | 162.70% |
Gross Profit TTM | $1,104,000,000 |
EBITDA | $712,249,984 |
Net Income to Common TTM | $992,000,000 |
Diluted EPS TTM | $64.59 |
Quarterly Earnings Growth YoY | 234.00% |
Total Cash MRQ | $2,739,000,064 |
Total Cash per Share MRQ | $186.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 30.05 |
Current Ratio MRQ | 0.37 |
Book Value per Share MRQ | $406.99 |
Operating Cash Flow TTM | $580,000,000 |
Levered Free Cash Flow TTM | $-845,625,024 |
Shares Outstanding | 14,666,400 |
Float Shares | 11,291,353 |
Avg 10 Volume | 109,730 |
Avg 30 Volume | None |
Shares Short | 76,634 |
Short Ratio | 0.77 |
Short % of Shares | 0.57% |
% Held by Insiders | 10.57% |
% Held by Institutions | 81.70% |
Beta | 0.65 |
Fifty Two Week Low | $262.54 |
Fifty Two Week High | $348.48 |
Fifty Two Week Change | 16.82% |
Day 50 MA | $324.80 |
Day 200 MA | $317.07 |
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 | 2007-01-30 |
Ex Dividend Date | 2007-01-31 |
Last Split Factor | |
Last Split Date |