Company Financials
United States dollar
Trailing PE | 69.50 |
Forward PE | 66.34 |
Price to Sales TTM | $8.58 |
Price to Book MRQ | $2.08 |
Enterprise to Revenue | 12.87 |
Enterprise to EBITDA | 22.05 |
Fiscal Year Ends | 2021-12-31 |
Most Recent Quarter | 2022-03-31 |
Profit Margin | 12.10% |
Operating Margin | 23.23% |
Return on Assets TTM | 1.68% |
Return on Equity TTM | 2.96% |
Revenue TTM | $779,193,984 |
Revenue per Share TTM | $3.51 |
Quarterly Revenue Growth | 5.50% |
Gross Profit TTM | $531,455,000 |
EBITDA | $484,977,000 |
Net Income to Common TTM | $94,301,000 |
Diluted EPS TTM | $0.42 |
Quarterly Earnings Growth YoY | -16.90% |
Total Cash MRQ | $10,944,000 |
Total Cash per Share MRQ | $0.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 99.11 |
Current Ratio MRQ | 1.73 |
Book Value per Share MRQ | $14.03 |
Operating Cash Flow TTM | $369,571,008 |
Levered Free Cash Flow TTM | $197,576,128 |
Shares Outstanding | 229,074,000 |
Float Shares | 227,845,752 |
Avg 10 Volume | 18,609,358 |
Avg 30 Volume | None |
Shares Short | 7,637,096 |
Short Ratio | 2.04 |
Short % of Shares | 4.40% |
% Held by Insiders | 0.36% |
% Held by Institutions | 98.88% |
Beta | 0.63 |
Fifty Two Week Low | $26.52 |
Fifty Two Week High | $34.83 |
Fifty Two Week Change | 0.07% |
Day 50 MA | $28.84 |
Day 200 MA | $31.36 |
Forward Annual Dividend Rate | $19.28 |
Forward Annual Dividend Yield | 66.12% |
Trailing Annual Dividend Rate | $5.50 |
Trailing Annual Dividend Yield | 18.86% |
Payout Ratio | 308.33% |
Dividend Date | 2022-07-27 |
Ex Dividend Date | 2022-07-18 |
Last Split Factor | |
Last Split Date | 2014-12-16 |