Company Financials
United States dollar
Trailing PE | 46.17 |
Forward PE | 10.11 |
Price to Sales TTM | $1.28 |
Price to Book MRQ | $1.99 |
Enterprise to Revenue | 1.88 |
Enterprise to EBITDA | 15.31 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.00% |
Operating Margin | 6.15% |
Return on Assets TTM | 2.05% |
Return on Equity TTM | 4.98% |
Revenue TTM | $2,613,228,032 |
Revenue per Share TTM | $15.12 |
Quarterly Revenue Growth | 11.30% |
Gross Profit TTM | $2,613,228,032 |
EBITDA | $311,917,000 |
Net Income to Common TTM | $52,368,000 |
Diluted EPS TTM | $0.30 |
Quarterly Earnings Growth YoY | 78.90% |
Total Cash MRQ | $178,583,008 |
Total Cash per Share MRQ | $1.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 160.62 |
Current Ratio MRQ | 1.02 |
Book Value per Share MRQ | $6.96 |
Operating Cash Flow TTM | $-192,536,000 |
Levered Free Cash Flow TTM | $13,189,750 |
Shares Outstanding | 148,695,008 |
Float Shares | 138,410,202 |
Avg 10 Volume | 1,020,490 |
Avg 30 Volume | None |
Shares Short | 5,355,038 |
Short Ratio | 5.95 |
Short % of Shares | 8.46% |
% Held by Insiders | 12.46% |
% Held by Institutions | 68.91% |
Beta | 2.01 |
Fifty Two Week Low | $9.44 |
Fifty Two Week High | $16.10 |
Fifty Two Week Change | 24.33% |
Day 50 MA | $14.11 |
Day 200 MA | $12.73 |
Forward Annual Dividend Rate | $0.12 |
Forward Annual Dividend Yield | 0.87% |
Trailing Annual Dividend Rate | $0.12 |
Trailing Annual Dividend Yield | 0.87% |
Payout Ratio | 40.00% |
Dividend Date | 2024-12-05 |
Ex Dividend Date | 2024-11-21 |
Last Split Factor | |
Last Split Date |