Company Financials
United States dollar
Trailing PE | 127.52 |
Forward PE | 7.97 |
Price to Sales TTM | $0.35 |
Price to Book MRQ | $2.84 |
Enterprise to Revenue | 0.72 |
Enterprise to EBITDA | 9.58 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2022-12-31 |
Profit Margin | 0.29% |
Operating Margin | 4.32% |
Return on Assets TTM | 3.98% |
Return on Equity TTM | 2.38% |
Revenue TTM | $4,245,391,872 |
Revenue per Share TTM | $78.84 |
Quarterly Revenue Growth | -15.40% |
Gross Profit TTM | $2,079,532,000 |
EBITDA | $202,258,000 |
Net Income to Common TTM | $12,357,000 |
Diluted EPS TTM | $0.21 |
Quarterly Earnings Growth YoY | -73.00% |
Total Cash MRQ | $144,140,992 |
Total Cash per Share MRQ | $2.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 318.85 |
Current Ratio MRQ | 0.52 |
Book Value per Share MRQ | $9.43 |
Operating Cash Flow TTM | $468,460,000 |
Levered Free Cash Flow TTM | $1,533,760,256 |
Shares Outstanding | 55,670,000 |
Float Shares | 45,931,932 |
Avg 10 Volume | 422,317 |
Avg 30 Volume | None |
Shares Short | 5,576,766 |
Short Ratio | 12.43 |
Short % of Shares | 17.10% |
% Held by Insiders | 11.07% |
% Held by Institutions | 89.71% |
Beta | 1.83 |
Fifty Two Week Low | $16.82 |
Fifty Two Week High | $31.91 |
Fifty Two Week Change | -0.07% |
Day 50 MA | $26.38 |
Day 200 MA | $23.92 |
Forward Annual Dividend Rate | $0.62 |
Forward Annual Dividend Yield | 2.33% |
Trailing Annual Dividend Rate | $0.62 |
Trailing Annual Dividend Yield | 2.33% |
Payout Ratio | 647.62% |
Dividend Date | 2023-01-10 |
Ex Dividend Date | 2022-12-19 |
Last Split Factor | |
Last Split Date | 2003-09-02 |