Company Financials
United States dollar
Trailing PE | 16.88 |
Forward PE | 13.84 |
Price to Sales TTM | $1.70 |
Price to Book MRQ | $2.02 |
Enterprise to Revenue | 4.76 |
Enterprise to EBITDA | 13.31 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.93% |
Operating Margin | 14.83% |
Return on Assets TTM | 5.22% |
Return on Equity TTM | 30.82% |
Revenue TTM | $2,417,879,040 |
Revenue per Share TTM | $11.79 |
Quarterly Revenue Growth | 10.30% |
Gross Profit TTM | $1,278,168,064 |
EBITDA | $804,967,000 |
Net Income to Common TTM | $191,732,992 |
Diluted EPS TTM | $0.91 |
Quarterly Earnings Growth YoY | -84.80% |
Total Cash MRQ | $132,960,000 |
Total Cash per Share MRQ | $0.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 463.34 |
Current Ratio MRQ | 0.38 |
Book Value per Share MRQ | $7.61 |
Operating Cash Flow TTM | $813,121,000 |
Levered Free Cash Flow TTM | $547,882,000 |
Shares Outstanding | 267,120,000 |
Float Shares | 95,466,913 |
Avg 10 Volume | 3,861,050 |
Avg 30 Volume | None |
Shares Short | 35,118,046 |
Short Ratio | 6.03 |
Short % of Shares | 25.00% |
% Held by Insiders | 39.80% |
% Held by Institutions | 50.98% |
Beta | 1.51 |
Fifty Two Week Low | $7.82 |
Fifty Two Week High | $35.58 |
Fifty Two Week Change | -121.68% |
Day 50 MA | $12.64 |
Day 200 MA | $16.64 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 2.60% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 2.60% |
Payout Ratio | 43.96% |
Dividend Date | 2024-06-27 |
Ex Dividend Date | 2024-09-13 |
Last Split Factor | |
Last Split Date |