Company Financials
United States dollar
Trailing PE | 6.85 |
Forward PE | 4.68 |
Price to Sales TTM | $1.95 |
Price to Book MRQ | $1.65 |
Enterprise to Revenue | 3.90 |
Enterprise to EBITDA | 8.02 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 30.86% |
Operating Margin | 36.77% |
Return on Assets TTM | 7.46% |
Return on Equity TTM | 25.18% |
Revenue TTM | $1,926,512,000 |
Revenue per Share TTM | $8.65 |
Quarterly Revenue Growth | 8.40% |
Gross Profit TTM | $1,011,982,976 |
EBITDA | $884,462,000 |
Net Income to Common TTM | $594,507,008 |
Diluted EPS TTM | $2.46 |
Quarterly Earnings Growth YoY | -18.70% |
Total Cash MRQ | $367,483,008 |
Total Cash per Share MRQ | $1.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 159.10 |
Current Ratio MRQ | 1.38 |
Book Value per Share MRQ | $10.23 |
Operating Cash Flow TTM | $707,036,992 |
Levered Free Cash Flow TTM | $-1,868,397,824 |
Shares Outstanding | 222,623,008 |
Float Shares | 142,821,488 |
Avg 10 Volume | 5,517,850 |
Avg 30 Volume | None |
Shares Short | 7,137,801 |
Short Ratio | 3.20 |
Short % of Shares | 4.99% |
% Held by Insiders | 35.79% |
% Held by Institutions | 29.50% |
Beta | 0.11 |
Fifty Two Week Low | $13.17 |
Fifty Two Week High | $29.39 |
Fifty Two Week Change | -39.19% |
Day 50 MA | $16.44 |
Day 200 MA | $22.11 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 4.25% |
Trailing Annual Dividend Rate | $0.96 |
Trailing Annual Dividend Yield | 6.00% |
Payout Ratio | 78.28% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-09-13 |
Last Split Factor | |
Last Split Date | 2016-02-03 |