Company Financials
United States dollar
Trailing PE | 77.36 |
Forward PE | 10.41 |
Price to Sales TTM | $6.94 |
Price to Book MRQ | $9.32 |
Enterprise to Revenue | 7.07 |
Enterprise to EBITDA | 96.91 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.43% |
Operating Margin | 4.75% |
Return on Assets TTM | 1.51% |
Return on Equity TTM | 12.27% |
Revenue TTM | $1,640,348,032 |
Revenue per Share TTM | $16.92 |
Quarterly Revenue Growth | 40.80% |
Gross Profit TTM | $609,291,008 |
EBITDA | $198,258,000 |
Net Income to Common TTM | $121,845,000 |
Diluted EPS TTM | $1.54 |
Quarterly Earnings Growth YoY | 40.79% |
Total Cash MRQ | $1,198,388,992 |
Total Cash per Share MRQ | $12.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 115.87 |
Current Ratio MRQ | 3.84 |
Book Value per Share MRQ | $12.79 |
Operating Cash Flow TTM | $-352,489,984 |
Levered Free Cash Flow TTM | $-482,010,112 |
Shares Outstanding | 95,519,600 |
Float Shares | 91,152,492 |
Avg 10 Volume | 916,650 |
Avg 30 Volume | None |
Shares Short | 5,133,485 |
Short Ratio | 7.35 |
Short % of Shares | 5.62% |
% Held by Insiders | 4.38% |
% Held by Institutions | 92.31% |
Beta | 0.80 |
Fifty Two Week Low | $102.16 |
Fifty Two Week High | $173.25 |
Fifty Two Week Change | -3.47% |
Day 50 MA | $120.93 |
Day 200 MA | $129.24 |
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 | 2012-07-12 |