Company Financials
United States dollar
Trailing PE | 2984.00 |
Forward PE | 24.06 |
Price to Sales TTM | $5.52 |
Price to Book MRQ | $3.95 |
Enterprise to Revenue | 6.00 |
Enterprise to EBITDA | 38.21 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 0.03% |
Operating Margin | 1.95% |
Return on Assets TTM | 1.31% |
Return on Equity TTM | 0.02% |
Revenue TTM | $1,618,336,000 |
Revenue per Share TTM | $5.55 |
Quarterly Revenue Growth | 6.30% |
Gross Profit TTM | $1,256,865,000 |
EBITDA | $316,178,000 |
Net Income to Common TTM | $405,000 |
Diluted EPS TTM | $0.01 |
Quarterly Earnings Growth YoY | 6.34% |
Total Cash MRQ | $1,113,287,040 |
Total Cash per Share MRQ | $3.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 83.07 |
Current Ratio MRQ | 1.90 |
Book Value per Share MRQ | $7.55 |
Operating Cash Flow TTM | $328,107,008 |
Levered Free Cash Flow TTM | $314,716,736 |
Shares Outstanding | 255,584,000 |
Float Shares | 136,609,061 |
Avg 10 Volume | 2,859,220 |
Avg 30 Volume | None |
Shares Short | 7,819,511 |
Short Ratio | 2.84 |
Short % of Shares | 12.28% |
% Held by Insiders | 23.46% |
% Held by Institutions | 94.61% |
Beta | 1.08 |
Fifty Two Week Low | $14.44 |
Fifty Two Week High | $39.80 |
Fifty Two Week Change | 50.84% |
Day 50 MA | $34.04 |
Day 200 MA | $26.57 |
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 |