Company Financials
United States dollar
Trailing PE | 34.35 |
Forward PE | 7.80 |
Price to Sales TTM | $2.02 |
Price to Book MRQ | $1.50 |
Enterprise to Revenue | 8.24 |
Enterprise to EBITDA | 38.48 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.12% |
Operating Margin | 9.03% |
Return on Assets TTM | 0.81% |
Return on Equity TTM | 4.65% |
Revenue TTM | $2,777,780,992 |
Revenue per Share TTM | $54.82 |
Quarterly Revenue Growth | 482.60% |
Gross Profit TTM | $2,538,040,064 |
EBITDA | $623,274,000 |
Net Income to Common TTM | $170,092,000 |
Diluted EPS TTM | $3.18 |
Quarterly Earnings Growth YoY | -25.30% |
Total Cash MRQ | $336,425,984 |
Total Cash per Share MRQ | $6.56 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 470.99 |
Current Ratio MRQ | 0.94 |
Book Value per Share MRQ | $72.95 |
Operating Cash Flow TTM | $-1,954,244,992 |
Levered Free Cash Flow TTM | $144,656,000 |
Shares Outstanding | 51,257,800 |
Float Shares | 25,204,489 |
Avg 10 Volume | 268,320 |
Avg 30 Volume | None |
Shares Short | 1,053,878 |
Short Ratio | 4.32 |
Short % of Shares | 3.75% |
% Held by Insiders | 36.01% |
% Held by Institutions | 61.20% |
Beta | 1.79 |
Fifty Two Week Low | $83.03 |
Fifty Two Week High | $119.13 |
Fifty Two Week Change | 18.38% |
Day 50 MA | $103.79 |
Day 200 MA | $99.73 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 1.10% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 0.91% |
Payout Ratio | 28.30% |
Dividend Date | 2024-11-27 |
Ex Dividend Date | 2024-11-18 |
Last Split Factor | |
Last Split Date |