Company Financials
United States dollar
Trailing PE | 56.74 |
Forward PE | 36.14 |
Price to Sales TTM | $8.51 |
Price to Book MRQ | $-33.21 |
Enterprise to Revenue | 10.57 |
Enterprise to EBITDA | 23.44 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 15.28% |
Operating Margin | 29.79% |
Return on Assets TTM | 6.55% |
Return on Equity TTM | -116.24% |
Revenue TTM | $1,049,214,016 |
Revenue per Share TTM | $12.19 |
Quarterly Revenue Growth | 4.90% |
Gross Profit TTM | $633,036,032 |
EBITDA | $491,299,000 |
Net Income to Common TTM | $160,298,000 |
Diluted EPS TTM | $1.86 |
Quarterly Earnings Growth YoY | 7.30% |
Total Cash MRQ | $407,412,000 |
Total Cash per Share MRQ | $4.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -9.80 |
Current Ratio MRQ | 1.94 |
Book Value per Share MRQ | $-3.16 |
Operating Cash Flow TTM | $358,076,000 |
Levered Free Cash Flow TTM | $128,942,000 |
Shares Outstanding | 84,180,600 |
Float Shares | 77,724,811 |
Avg 10 Volume | 1,565,210 |
Avg 30 Volume | None |
Shares Short | 2,958,310 |
Short Ratio | 3.41 |
Short % of Shares | 4.11% |
% Held by Insiders | 0.45% |
% Held by Institutions | 113.57% |
Beta | 1.49 |
Fifty Two Week Low | $54.35 |
Fifty Two Week High | $108.41 |
Fifty Two Week Change | 33.03% |
Day 50 MA | $100.27 |
Day 200 MA | $80.35 |
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 | 2016-12-05 |
Ex Dividend Date | 2016-11-18 |
Last Split Factor | |
Last Split Date |