Company Financials
United States dollar
Trailing PE | 11.81 |
Forward PE | 9.26 |
Price to Sales TTM | $1.01 |
Price to Book MRQ | $-27.04 |
Enterprise to Revenue | 1.53 |
Enterprise to EBITDA | 6.33 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.52% |
Operating Margin | 20.04% |
Return on Assets TTM | 9.86% |
Return on Equity TTM | -106.09% |
Revenue TTM | $2,536,900,096 |
Revenue per Share TTM | $6.85 |
Quarterly Revenue Growth | -1.50% |
Gross Profit TTM | $1,848,500,000 |
EBITDA | $709,400,000 |
Net Income to Common TTM | $216,200,000 |
Diluted EPS TTM | $0.58 |
Quarterly Earnings Growth YoY | 3.70% |
Total Cash MRQ | $1,218,499,968 |
Total Cash per Share MRQ | $3.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -25.56 |
Current Ratio MRQ | 3.25 |
Book Value per Share MRQ | $-0.26 |
Operating Cash Flow TTM | $516,300,000 |
Levered Free Cash Flow TTM | $439,762,496 |
Shares Outstanding | 372,712,992 |
Float Shares | 69,011,569 |
Avg 10 Volume | 1,213,860 |
Avg 30 Volume | None |
Shares Short | 3,756,128 |
Short Ratio | 6.72 |
Short % of Shares | 5.23% |
% Held by Insiders | 85.44% |
% Held by Institutions | 15.97% |
Beta | 0.84 |
Fifty Two Week Low | $6.25 |
Fifty Two Week High | $9.16 |
Fifty Two Week Change | -6.46% |
Day 50 MA | $8.05 |
Day 200 MA | $7.75 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 5.62% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 5.62% |
Payout Ratio | 51.72% |
Dividend Date | 2025-01-03 |
Ex Dividend Date | 2024-12-20 |
Last Split Factor | |
Last Split Date |