Company Financials
United States dollar
Trailing PE | 464.39 |
Forward PE | 86.60 |
Price to Sales TTM | $2.71 |
Price to Book MRQ | $5.37 |
Enterprise to Revenue | 3.40 |
Enterprise to EBITDA | 24.23 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -0.25% |
Operating Margin | 7.71% |
Return on Assets TTM | 2.39% |
Return on Equity TTM | 3.20% |
Revenue TTM | $1,772,946,048 |
Revenue per Share TTM | $24.82 |
Quarterly Revenue Growth | 14.70% |
Gross Profit TTM | $423,016,000 |
EBITDA | $303,791,000 |
Net Income to Common TTM | $-4,412,000 |
Diluted EPS TTM | $-0.07 |
Quarterly Earnings Growth YoY | -81.70% |
Total Cash MRQ | $748,915,968 |
Total Cash per Share MRQ | $10.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 155.13 |
Current Ratio MRQ | 2.16 |
Book Value per Share MRQ | $12.10 |
Operating Cash Flow TTM | $279,414,016 |
Levered Free Cash Flow TTM | $83,034,752 |
Shares Outstanding | 74,026,704 |
Float Shares | 66,047,395 |
Avg 10 Volume | 1,100,730 |
Avg 30 Volume | None |
Shares Short | 4,008,318 |
Short Ratio | 8.25 |
Short % of Shares | 6.45% |
% Held by Insiders | 10.35% |
% Held by Institutions | 87.39% |
Beta | 1.75 |
Fifty Two Week Low | $35.16 |
Fifty Two Week High | $93.65 |
Fifty Two Week Change | 40.53% |
Day 50 MA | $75.02 |
Day 200 MA | $64.33 |
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 | 2006-11-28 |