Company Financials
United States dollar
Trailing PE | 7.38 |
Forward PE | 16.43 |
Price to Sales TTM | $0.62 |
Price to Book MRQ | $1.31 |
Enterprise to Revenue | 0.54 |
Enterprise to EBITDA | 7.38 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.70% |
Operating Margin | 5.45% |
Return on Assets TTM | 5.95% |
Return on Equity TTM | 20.35% |
Revenue TTM | $2,356,999,936 |
Revenue per Share TTM | $22.14 |
Quarterly Revenue Growth | 3.10% |
Gross Profit TTM | $539,000,000 |
EBITDA | $157,000,000 |
Net Income to Common TTM | $202,000,000 |
Diluted EPS TTM | $1.87 |
Quarterly Earnings Growth YoY | -62.90% |
Total Cash MRQ | $261,000,000 |
Total Cash per Share MRQ | $2.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 5.81 |
Current Ratio MRQ | 2.54 |
Book Value per Share MRQ | $10.51 |
Operating Cash Flow TTM | $281,000,000 |
Levered Free Cash Flow TTM | $158,124,992 |
Shares Outstanding | 105,846,000 |
Float Shares | 103,650,906 |
Avg 10 Volume | 1,284,470 |
Avg 30 Volume | None |
Shares Short | 2,288,446 |
Short Ratio | 3.04 |
Short % of Shares | 3.10% |
% Held by Insiders | 1.98% |
% Held by Institutions | 102.68% |
Beta | 1.45 |
Fifty Two Week Low | $9.44 |
Fifty Two Week High | $15.65 |
Fifty Two Week Change | 32.32% |
Day 50 MA | $14.04 |
Day 200 MA | $13.58 |
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 | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |