Company Financials
United States dollar
Trailing PE | 47.93 |
Forward PE | 20.67 |
Price to Sales TTM | $6.72 |
Price to Book MRQ | $87.95 |
Enterprise to Revenue | 8.74 |
Enterprise to EBITDA | 32.00 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 1.59% |
Operating Margin | 34.05% |
Return on Assets TTM | 3.88% |
Return on Equity TTM | 23.03% |
Revenue TTM | $1,548,818,944 |
Revenue per Share TTM | $15.34 |
Quarterly Revenue Growth | 60.00% |
Gross Profit TTM | $735,219,968 |
EBITDA | $576,612,000 |
Net Income to Common TTM | $-8,746,000 |
Diluted EPS TTM | $-0.08 |
Quarterly Earnings Growth YoY | 109.40% |
Total Cash MRQ | $111,888,000 |
Total Cash per Share MRQ | $1.09 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2731.70 |
Current Ratio MRQ | 3.86 |
Book Value per Share MRQ | $1.15 |
Operating Cash Flow TTM | $-133,937,000 |
Levered Free Cash Flow TTM | $-625,422,400 |
Shares Outstanding | 102,550,000 |
Float Shares | 101,145,774 |
Avg 10 Volume | 7,668,680 |
Avg 30 Volume | None |
Shares Short | 3,827,994 |
Short Ratio | 2.45 |
Short % of Shares | 3.78% |
% Held by Insiders | 1.44% |
% Held by Institutions | 108.30% |
Beta | 2.07 |
Fifty Two Week Low | $52.00 |
Fifty Two Week High | $181.64 |
Fifty Two Week Change | 40.95% |
Day 50 MA | $147.04 |
Day 200 MA | $116.23 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 1.32% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 1.32% |
Payout Ratio | 54.55% |
Dividend Date | 2024-11-25 |
Ex Dividend Date | 2024-11-14 |
Last Split Factor | |
Last Split Date | 2022-08-02 |