Company Financials
United States dollar
Trailing PE | 25.74 |
Forward PE | 7.41 |
Price to Sales TTM | $1.26 |
Price to Book MRQ | $0.43 |
Enterprise to Revenue | 14.18 |
Enterprise to EBITDA | 24.99 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 17.40% |
Operating Margin | 10.97% |
Return on Assets TTM | 0.09% |
Return on Equity TTM | -1.41% |
Revenue TTM | $1,167,000,064 |
Revenue per Share TTM | $12.49 |
Quarterly Revenue Growth | 3.60% |
Gross Profit TTM | $653,000,000 |
EBITDA | $746,000,000 |
Net Income to Common TTM | $-151,000,000 |
Diluted EPS TTM | $0.61 |
Quarterly Earnings Growth YoY | 3.57% |
Total Cash MRQ | $290,000,000 |
Total Cash per Share MRQ | $3.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 38.03 |
Current Ratio MRQ | 2.02 |
Book Value per Share MRQ | $36.49 |
Operating Cash Flow TTM | $696,000,000 |
Levered Free Cash Flow TTM | $174,000,000 |
Shares Outstanding | 93,534,200 |
Float Shares | 90,925,508 |
Avg 10 Volume | 2,389,180 |
Avg 30 Volume | None |
Shares Short | 3,690,823 |
Short Ratio | 2.32 |
Short % of Shares | 4.06% |
% Held by Insiders | 2.74% |
% Held by Institutions | 62.21% |
Beta | 1.07 |
Fifty Two Week Low | $15.55 |
Fifty Two Week High | $35.15 |
Fifty Two Week Change | -91.47% |
Day 50 MA | $17.41 |
Day 200 MA | $24.67 |
Forward Annual Dividend Rate | $3.67 |
Forward Annual Dividend Yield | 23.38% |
Trailing Annual Dividend Rate | $3.59 |
Trailing Annual Dividend Yield | 22.90% |
Payout Ratio | 581.15% |
Dividend Date | 2024-11-14 |
Ex Dividend Date | 2024-11-06 |
Last Split Factor | |
Last Split Date |