Company Financials
United States dollar
Trailing PE | 18.28 |
Forward PE | |
Price to Sales TTM | $2.52 |
Price to Book MRQ | $0.73 |
Enterprise to Revenue | 0.35 |
Enterprise to EBITDA | 1.77 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 13.43% |
Operating Margin | -10.28% |
Return on Assets TTM | 0.65% |
Return on Equity TTM | 4.08% |
Revenue TTM | $703,350,016 |
Revenue per Share TTM | $193.44 |
Quarterly Revenue Growth | 28.80% |
Gross Profit TTM | $0 |
EBITDA | $139,582,000 |
Net Income to Common TTM | $94,430,000 |
Diluted EPS TTM | $26.71 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $1,529,613,952 |
Total Cash per Share MRQ | $420.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.03 |
Current Ratio MRQ | 18.10 |
Book Value per Share MRQ | $670.99 |
Operating Cash Flow TTM | $255,700,000 |
Levered Free Cash Flow TTM | $393,032,128 |
Shares Outstanding | 3,436,020 |
Float Shares | 3,403,678 |
Avg 10 Volume | 29,370 |
Avg 30 Volume | None |
Shares Short | 34,854 |
Short Ratio | 2.44 |
Short % of Shares | 1.23% |
% Held by Insiders | 1.35% |
% Held by Institutions | 83.56% |
Beta | 0.71 |
Fifty Two Week Low | $258.56 |
Fifty Two Week High | $493.00 |
Fifty Two Week Change | 46.41% |
Day 50 MA | $487.82 |
Day 200 MA | $470.63 |
Forward Annual Dividend Rate | $1.44 |
Forward Annual Dividend Yield | 0.29% |
Trailing Annual Dividend Rate | $0.36 |
Trailing Annual Dividend Yield | 0.07% |
Payout Ratio | 1.35% |
Dividend Date | 2023-12-01 |
Ex Dividend Date | 2023-11-03 |
Last Split Factor | |
Last Split Date |