Company Financials
United States dollar
Trailing PE | 13.16 |
Forward PE | 22.10 |
Price to Sales TTM | $1.68 |
Price to Book MRQ | $4.98 |
Enterprise to Revenue | 3.94 |
Enterprise to EBITDA | 19.40 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.02% |
Operating Margin | 16.11% |
Return on Assets TTM | 3.27% |
Return on Equity TTM | 32.75% |
Revenue TTM | $1,838,899,968 |
Revenue per Share TTM | $11.11 |
Quarterly Revenue Growth | -0.60% |
Gross Profit TTM | $875,000,000 |
EBITDA | $433,700,000 |
Net Income to Common TTM | $224,000,000 |
Diluted EPS TTM | $1.41 |
Quarterly Earnings Growth YoY | 103.50% |
Total Cash MRQ | $28,000,000 |
Total Cash per Share MRQ | $0.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 539.46 |
Current Ratio MRQ | 0.65 |
Book Value per Share MRQ | $3.72 |
Operating Cash Flow TTM | $279,700,000 |
Levered Free Cash Flow TTM | $198,062,496 |
Shares Outstanding | 165,986,000 |
Float Shares | 144,416,680 |
Avg 10 Volume | 1,736,133 |
Avg 30 Volume | None |
Shares Short | 14,672,468 |
Short Ratio | 8.47 |
Short % of Shares | 15.42% |
% Held by Insiders | 5.81% |
% Held by Institutions | 95.63% |
Beta | 1.96 |
Fifty Two Week Low | $12.57 |
Fifty Two Week High | $19.98 |
Fifty Two Week Change | 23.68% |
Day 50 MA | $18.75 |
Day 200 MA | $16.99 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 6.42% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 6.42% |
Payout Ratio | 86.96% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-11-15 |
Last Split Factor | |
Last Split Date | 2025-01-17 |