Company Financials
United States dollar
Trailing PE | 1.13 |
Forward PE | -20.97 |
Price to Sales TTM | $1.81 |
Price to Book MRQ | $0.33 |
Enterprise to Revenue | 0.58 |
Enterprise to EBITDA | 0.99 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 162.52% |
Operating Margin | 15.33% |
Return on Assets TTM | 1.68% |
Return on Equity TTM | 31.25% |
Revenue TTM | $451,683,008 |
Revenue per Share TTM | $8.63 |
Quarterly Revenue Growth | -37.30% |
Gross Profit TTM | $312,428,992 |
EBITDA | $253,757,000 |
Net Income to Common TTM | $722,307,968 |
Diluted EPS TTM | $13.71 |
Quarterly Earnings Growth YoY | 563.90% |
Total Cash MRQ | $1,063,088,000 |
Total Cash per Share MRQ | $20.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.70 |
Current Ratio MRQ | 402.64 |
Book Value per Share MRQ | $47.27 |
Operating Cash Flow TTM | $332,881,984 |
Levered Free Cash Flow TTM | $573,486,144 |
Shares Outstanding | 52,430,200 |
Float Shares | 47,854,824 |
Avg 10 Volume | 719,879 |
Avg 30 Volume | None |
Shares Short | 4,316,151 |
Short Ratio | 2.69 |
Short % of Shares | 14.02% |
% Held by Insiders | 5.99% |
% Held by Institutions | 100.02% |
Beta | 1.76 |
Fifty Two Week Low | $13.06 |
Fifty Two Week High | $64.00 |
Fifty Two Week Change | 12.76% |
Day 50 MA | $15.40 |
Day 200 MA | $39.44 |
Forward Annual Dividend Rate | $194.80 |
Forward Annual Dividend Yield | 1255.15% |
Trailing Annual Dividend Rate | $49.12 |
Trailing Annual Dividend Yield | 316.49% |
Payout Ratio | 11.38% |
Dividend Date | 2024-07-09 |
Ex Dividend Date | 2024-06-18 |
Last Split Factor | |
Last Split Date | 2024-08-19 |