Company Financials
United States dollar
Trailing PE | 14.62 |
Forward PE | 8.96 |
Price to Sales TTM | $11.30 |
Price to Book MRQ | $1.19 |
Enterprise to Revenue | 15.20 |
Enterprise to EBITDA | 49.16 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 78.07% |
Operating Margin | 11.45% |
Return on Assets TTM | 0.36% |
Return on Equity TTM | 8.45% |
Revenue TTM | $1,003,000,000 |
Revenue per Share TTM | $6.98 |
Quarterly Revenue Growth | 9.20% |
Gross Profit TTM | $750,000,000 |
EBITDA | $1,516,000,000 |
Net Income to Common TTM | $783,000,000 |
Diluted EPS TTM | $5.43 |
Quarterly Earnings Growth YoY | -12.30% |
Total Cash MRQ | $168,000,000 |
Total Cash per Share MRQ | $1.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 42.44 |
Current Ratio MRQ | 2.08 |
Book Value per Share MRQ | $66.64 |
Operating Cash Flow TTM | $165,000,000 |
Levered Free Cash Flow TTM | $-66,000,000 |
Shares Outstanding | 122,589,000 |
Float Shares | 122,165,118 |
Avg 10 Volume | 1,026,460 |
Avg 30 Volume | None |
Shares Short | 3,561,280 |
Short Ratio | 3.64 |
Short % of Shares | 3.14% |
% Held by Insiders | 7.83% |
% Held by Institutions | 97.91% |
Beta | 1.02 |
Fifty Two Week Low | $46.46 |
Fifty Two Week High | $101.50 |
Fifty Two Week Change | 0.36% |
Day 50 MA | $81.86 |
Day 200 MA | $66.70 |
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 | 2014-12-11 |