Company Financials
United States dollar
Trailing PE | 12.34 |
Forward PE | 10.87 |
Price to Sales TTM | $0.81 |
Price to Book MRQ | $1.84 |
Enterprise to Revenue | 1.03 |
Enterprise to EBITDA | 7.55 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 6.68% |
Operating Margin | 8.37% |
Return on Assets TTM | 7.85% |
Return on Equity TTM | 16.52% |
Revenue TTM | $2,726,200,064 |
Revenue per Share TTM | $21.33 |
Quarterly Revenue Growth | -13.70% |
Gross Profit TTM | $901,400,000 |
EBITDA | $381,500,000 |
Net Income to Common TTM | $182,000,000 |
Diluted EPS TTM | $1.40 |
Quarterly Earnings Growth YoY | 134.40% |
Total Cash MRQ | $148,700,000 |
Total Cash per Share MRQ | $1.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 64.52 |
Current Ratio MRQ | 1.94 |
Book Value per Share MRQ | $9.42 |
Operating Cash Flow TTM | $405,600,000 |
Levered Free Cash Flow TTM | $315,462,496 |
Shares Outstanding | 127,148,000 |
Float Shares | 116,135,105 |
Avg 10 Volume | 681,142 |
Avg 30 Volume | None |
Shares Short | 3,445,897 |
Short Ratio | 2.21 |
Short % of Shares | 3.28% |
% Held by Insiders | 0.73% |
% Held by Institutions | 94.80% |
Beta | |
Fifty Two Week Low | $8.03 |
Fifty Two Week High | $19.07 |
Fifty Two Week Change | 51.45% |
Day 50 MA | $17.52 |
Day 200 MA | $14.18 |
Forward Annual Dividend Rate | $0.22 |
Forward Annual Dividend Yield | 1.27% |
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 |