Company Financials
United States dollar
Trailing PE | 218.25 |
Forward PE | 11.49 |
Price to Sales TTM | $0.99 |
Price to Book MRQ | $0.85 |
Enterprise to Revenue | 1.25 |
Enterprise to EBITDA | 6.10 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.54% |
Operating Margin | 13.01% |
Return on Assets TTM | 3.02% |
Return on Equity TTM | 0.46% |
Revenue TTM | $1,338,584,064 |
Revenue per Share TTM | $8.82 |
Quarterly Revenue Growth | -13.50% |
Gross Profit TTM | $209,983,008 |
EBITDA | $316,855,000 |
Net Income to Common TTM | $7,177,000 |
Diluted EPS TTM | $0.04 |
Quarterly Earnings Growth YoY | 89.70% |
Total Cash MRQ | $324,120,000 |
Total Cash per Share MRQ | $2.13 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 42.53 |
Current Ratio MRQ | 2.29 |
Book Value per Share MRQ | $10.33 |
Operating Cash Flow TTM | $202,788,000 |
Levered Free Cash Flow TTM | $166,057,120 |
Shares Outstanding | 152,104,000 |
Float Shares | 142,940,787 |
Avg 10 Volume | 1,522,880 |
Avg 30 Volume | None |
Shares Short | 8,515,506 |
Short Ratio | 5.80 |
Short % of Shares | 7.34% |
% Held by Insiders | 6.06% |
% Held by Institutions | 90.30% |
Beta | 2.44 |
Fifty Two Week Low | $8.46 |
Fifty Two Week High | $13.05 |
Fifty Two Week Change | -18.97% |
Day 50 MA | $9.77 |
Day 200 MA | $10.60 |
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 | 2005-12-09 |