Company Financials
United States dollar
Trailing PE | 13.22 |
Forward PE | 7.64 |
Price to Sales TTM | $3.33 |
Price to Book MRQ | $1.42 |
Enterprise to Revenue | 8.12 |
Enterprise to EBITDA | 16.44 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 25.87% |
Operating Margin | 24.53% |
Return on Assets TTM | 3.10% |
Return on Equity TTM | 11.43% |
Revenue TTM | $1,975,000,064 |
Revenue per Share TTM | $30.55 |
Quarterly Revenue Growth | -26.10% |
Gross Profit TTM | $1,975,000,064 |
EBITDA | $744,000,000 |
Net Income to Common TTM | $511,000,000 |
Diluted EPS TTM | $7.78 |
Quarterly Earnings Growth YoY | -70.90% |
Total Cash MRQ | $774,000,000 |
Total Cash per Share MRQ | $12.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 220.68 |
Current Ratio MRQ | 2.07 |
Book Value per Share MRQ | $72.49 |
Operating Cash Flow TTM | $203,000,000 |
Levered Free Cash Flow TTM | $-3,199,500,032 |
Shares Outstanding | 63,983,700 |
Float Shares | 62,080,840 |
Avg 10 Volume | 473,740 |
Avg 30 Volume | None |
Shares Short | 1,887,411 |
Short Ratio | 4.46 |
Short % of Shares | 4.33% |
% Held by Insiders | 3.56% |
% Held by Institutions | 90.06% |
Beta | 1.41 |
Fifty Two Week Low | $65.54 |
Fifty Two Week High | $105.00 |
Fifty Two Week Change | 34.70% |
Day 50 MA | $97.12 |
Day 200 MA | $89.01 |
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 | 2018-10-11 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2018-10-11 |