Company Financials
United States dollar
Trailing PE | 69.54 |
Forward PE | 4.99 |
Price to Sales TTM | $0.32 |
Price to Book MRQ | $0.56 |
Enterprise to Revenue | -0.09 |
Enterprise to EBITDA | -1.34 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.45% |
Operating Margin | -7.70% |
Return on Assets TTM | 0.14% |
Return on Equity TTM | 0.82% |
Revenue TTM | $1,498,301,056 |
Revenue per Share TTM | $28.68 |
Quarterly Revenue Growth | 6.70% |
Gross Profit TTM | $620,545,000 |
EBITDA | $102,614,000 |
Net Income to Common TTM | $6,722,000 |
Diluted EPS TTM | $0.13 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $682,262,976 |
Total Cash per Share MRQ | $12.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.08 |
Current Ratio MRQ | 0.41 |
Book Value per Share MRQ | $16.27 |
Operating Cash Flow TTM | $97,519,000 |
Levered Free Cash Flow TTM | $590,764,000 |
Shares Outstanding | 53,158,200 |
Float Shares | 44,434,041 |
Avg 10 Volume | 530,710 |
Avg 30 Volume | None |
Shares Short | 2,950,425 |
Short Ratio | 4.36 |
Short % of Shares | 6.33% |
% Held by Insiders | 1.41% |
% Held by Institutions | 99.60% |
Beta | 1.04 |
Fifty Two Week Low | $7.30 |
Fifty Two Week High | $21.37 |
Fifty Two Week Change | -89.91% |
Day 50 MA | $8.62 |
Day 200 MA | $11.37 |
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 |