Company Financials
United States dollar
Trailing PE | 3.68 |
Forward PE | |
Price to Sales TTM | $0.88 |
Price to Book MRQ | $0.68 |
Enterprise to Revenue | 1.04 |
Enterprise to EBITDA | 2.20 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2017-06-30 |
Profit Margin | 23.27% |
Operating Margin | 32.55% |
Return on Assets TTM | 11.01% |
Return on Equity TTM | 19.10% |
Revenue TTM | $1,039,852,032 |
Revenue per Share TTM | $0.99 |
Quarterly Revenue Growth | -3.70% |
Gross Profit TTM | $411,675,008 |
EBITDA | $495,826,000 |
Net Income to Common TTM | $231,532,000 |
Diluted EPS TTM | $0.22 |
Quarterly Earnings Growth YoY | 5.80% |
Total Cash MRQ | $140,520,992 |
Total Cash per Share MRQ | $0.13 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 17.14 |
Current Ratio MRQ | 1.19 |
Book Value per Share MRQ | $1.19 |
Operating Cash Flow TTM | $223,491,008 |
Levered Free Cash Flow TTM | $38,987,876 |
Shares Outstanding | 1,049,080,786 |
Float Shares | 564,583,922 |
Avg 10 Volume | 510 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 55.33% |
% Held by Institutions | 2.96% |
Beta | 1.38 |
Fifty Two Week Low | $0.66 |
Fifty Two Week High | $1.41 |
Fifty Two Week Change | -64.20% |
Day 50 MA | $0.80 |
Day 200 MA | $0.91 |
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 |