Company Financials
United States dollar
Trailing PE | 2.87 |
Forward PE | 8.81 |
Price to Sales TTM | $2.88 |
Price to Book MRQ | $1.68 |
Enterprise to Revenue | 3.75 |
Enterprise to EBITDA | 6.02 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-06-30 |
Profit Margin | 103.76% |
Operating Margin | 42.59% |
Return on Assets TTM | 8.30% |
Return on Equity TTM | 55.08% |
Revenue TTM | $1,135,549,056 |
Revenue per Share TTM | $5.63 |
Quarterly Revenue Growth | -29.30% |
Gross Profit TTM | $636,464,000 |
EBITDA | $674,379,000 |
Net Income to Common TTM | $1,178,230,016 |
Diluted EPS TTM | $5.84 |
Quarterly Earnings Growth YoY | 182.90% |
Total Cash MRQ | $508,852,000 |
Total Cash per Share MRQ | $2.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 81.62 |
Current Ratio MRQ | 1.46 |
Book Value per Share MRQ | $9.96 |
Operating Cash Flow TTM | $860,452,992 |
Levered Free Cash Flow TTM | $234,812,000 |
Shares Outstanding | 194,216,992 |
Float Shares | 17,103,856 |
Avg 10 Volume | 76,724 |
Avg 30 Volume | None |
Shares Short | 280,931 |
Short Ratio | 1.22 |
Short % of Shares | 1.65% |
% Held by Insiders | 80.52% |
% Held by Institutions | 18.54% |
Beta | -0.24 |
Fifty Two Week Low | $8.59 |
Fifty Two Week High | $21.26 |
Fifty Two Week Change | -57.81% |
Day 50 MA | $16.40 |
Day 200 MA | $17.30 |
Forward Annual Dividend Rate | $1.08 |
Forward Annual Dividend Yield | 9.63% |
Trailing Annual Dividend Rate | $1.59 |
Trailing Annual Dividend Yield | 14.19% |
Payout Ratio | 35.45% |
Dividend Date | 2024-07-18 |
Ex Dividend Date | 2024-07-10 |
Last Split Factor | |
Last Split Date |