Company Financials
United States dollar
Trailing PE | 5.77 |
Forward PE | 4.90 |
Price to Sales TTM | $0.31 |
Price to Book MRQ | $0.49 |
Enterprise to Revenue | 1.23 |
Enterprise to EBITDA | 6.80 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 5.41% |
Operating Margin | 9.64% |
Return on Assets TTM | 1.33% |
Return on Equity TTM | 8.63% |
Revenue TTM | $3,682,166,016 |
Revenue per Share TTM | $33.55 |
Quarterly Revenue Growth | -6.20% |
Gross Profit TTM | $352,604,000 |
EBITDA | $636,672,000 |
Net Income to Common TTM | $199,238,000 |
Diluted EPS TTM | $1.81 |
Quarterly Earnings Growth YoY | -14.90% |
Total Cash MRQ | $679,632,000 |
Total Cash per Share MRQ | $6.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 169.62 |
Current Ratio MRQ | 1.35 |
Book Value per Share MRQ | $21.29 |
Operating Cash Flow TTM | $551,470,976 |
Levered Free Cash Flow TTM | $480,786,752 |
Shares Outstanding | 110,303,000 |
Float Shares | 109,610,953 |
Avg 10 Volume | 2,729,846 |
Avg 30 Volume | None |
Shares Short | 17,951,703 |
Short Ratio | 9.71 |
Short % of Shares | 16.31% |
% Held by Insiders | 0.33% |
% Held by Institutions | 60.78% |
Beta | 0.53 |
Fifty Two Week Low | $8.74 |
Fifty Two Week High | $40.16 |
Fifty Two Week Change | -269.06% |
Day 50 MA | $11.10 |
Day 200 MA | $14.87 |
Forward Annual Dividend Rate | $1.44 |
Forward Annual Dividend Yield | 13.79% |
Trailing Annual Dividend Rate | $0.72 |
Trailing Annual Dividend Yield | 6.90% |
Payout Ratio | 59.67% |
Dividend Date | 2023-09-08 |
Ex Dividend Date | 2023-08-17 |
Last Split Factor | |
Last Split Date | 2004-06-14 |