Company Financials
United States dollar
Trailing PE | 94.88 |
Forward PE | 23.06 |
Price to Sales TTM | $6.34 |
Price to Book MRQ | $10.45 |
Enterprise to Revenue | 3.75 |
Enterprise to EBITDA | 15.25 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 3.01% |
Operating Margin | 18.71% |
Return on Assets TTM | 3.50% |
Return on Equity TTM | 21.64% |
Revenue TTM | $2,026,595,968 |
Revenue per Share TTM | $17.72 |
Quarterly Revenue Growth | 21.40% |
Gross Profit TTM | $0 |
EBITDA | $497,603,008 |
Net Income to Common TTM | $61,027,000 |
Diluted EPS TTM | $0.52 |
Quarterly Earnings Growth YoY | 27.70% |
Total Cash MRQ | $838,790,016 |
Total Cash per Share MRQ | $7.07 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 219.98 |
Current Ratio MRQ | 1.16 |
Book Value per Share MRQ | $4.72 |
Operating Cash Flow TTM | $477,203,008 |
Levered Free Cash Flow TTM | $329,206,240 |
Shares Outstanding | 118,702,000 |
Float Shares | 95,899,046 |
Avg 10 Volume | 682,580 |
Avg 30 Volume | None |
Shares Short | 6,705,935 |
Short Ratio | 7.23 |
Short % of Shares | 6.57% |
% Held by Insiders | 15.25% |
% Held by Institutions | 84.55% |
Beta | 0.52 |
Fifty Two Week Low | $39.44 |
Fifty Two Week High | $56.52 |
Fifty Two Week Change | 15.94% |
Day 50 MA | $52.03 |
Day 200 MA | $46.97 |
Forward Annual Dividend Rate | $0.44 |
Forward Annual Dividend Yield | 0.89% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2024-03-27 |
Ex Dividend Date | 2024-03-12 |
Last Split Factor | |
Last Split Date |