Company Financials
United States dollar
Trailing PE | 7.80 |
Forward PE | 6.21 |
Price to Sales TTM | $0.11 |
Price to Book MRQ | $0.12 |
Enterprise to Revenue | -0.01 |
Enterprise to EBITDA | -0.05 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.41% |
Operating Margin | 15.79% |
Return on Assets TTM | 7.93% |
Return on Equity TTM | 12.40% |
Revenue TTM | $1,559,557,434 |
Revenue per Share TTM | $60.55 |
Quarterly Revenue Growth | -14.20% |
Gross Profit TTM | $642,888,108 |
EBITDA | $2,395,723,000 |
Net Income to Common TTM | $193,518,304 |
Diluted EPS TTM | $0.94 |
Quarterly Earnings Growth YoY | -30.00% |
Total Cash MRQ | $870,858,469 |
Total Cash per Share MRQ | $17.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 33.60 |
Current Ratio MRQ | 2.55 |
Book Value per Share MRQ | $62.95 |
Operating Cash Flow TTM | $258,657,936 |
Levered Free Cash Flow TTM | $180,021,417 |
Shares Outstanding | 131,928,000 |
Float Shares | 271,477,777 |
Avg 10 Volume | 886,350 |
Avg 30 Volume | None |
Shares Short | 4,315,629 |
Short Ratio | 5.23 |
Short % of Shares | 3.19% |
% Held by Insiders | 0.00% |
% Held by Institutions | 74.10% |
Beta | 0.60 |
Fifty Two Week Low | $4.79 |
Fifty Two Week High | $7.95 |
Fifty Two Week Change | 19.10% |
Day 50 MA | $7.05 |
Day 200 MA | $6.58 |
Forward Annual Dividend Rate | $2.16 |
Forward Annual Dividend Yield | 29.47% |
Trailing Annual Dividend Rate | $0.54 |
Trailing Annual Dividend Yield | 7.37% |
Payout Ratio | 0.00% |
Dividend Date | 2024-04-30 |
Ex Dividend Date | 2024-04-11 |
Last Split Factor | |
Last Split Date |