Company Financials
United States dollar
Trailing PE | 4.57 |
Forward PE | |
Price to Sales TTM | $0.98 |
Price to Book MRQ | $0.82 |
Enterprise to Revenue | 1.01 |
Enterprise to EBITDA | 2.18 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2017-06-30 |
Profit Margin | 22.28% |
Operating Margin | 37.45% |
Return on Assets TTM | 11.17% |
Return on Equity TTM | 19.18% |
Revenue TTM | $1,059,249,024 |
Revenue per Share TTM | $1.02 |
Quarterly Revenue Growth | 4.70% |
Gross Profit TTM | $441,641,000 |
EBITDA | $465,035,000 |
Net Income to Common TTM | $218,067,008 |
Diluted EPS TTM | $0.21 |
Quarterly Earnings Growth YoY | -2.70% |
Total Cash MRQ | $278,596,000 |
Total Cash per Share MRQ | $0.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 15.38 |
Current Ratio MRQ | 1.25 |
Book Value per Share MRQ | $1.17 |
Operating Cash Flow TTM | $393,641,984 |
Levered Free Cash Flow TTM | $125,417,128 |
Shares Outstanding | 1,047,760,000 |
Float Shares | 575,081,657 |
Avg 10 Volume | 430 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 54.51% |
% Held by Institutions | 2.52% |
Beta | 1.38 |
Fifty Two Week Low | $0.81 |
Fifty Two Week High | $1.87 |
Fifty Two Week Change | 0.00% |
Day 50 MA | $1.08 |
Day 200 MA | $1.12 |
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 | 2019-08-26 |