Company Financials
United States dollar
Trailing PE | 16.14 |
Forward PE | 9.66 |
Price to Sales TTM | $15.13 |
Price to Book MRQ | $0.98 |
Enterprise to Revenue | 56.73 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 86.89% |
Operating Margin | -29.98% |
Return on Assets TTM | 0.59% |
Return on Equity TTM | 5.49% |
Revenue TTM | $436,460,992 |
Revenue per Share TTM | $1.39 |
Quarterly Revenue Growth | -25.20% |
Gross Profit TTM | $391,056,992 |
EBITDA | $0 |
Net Income to Common TTM | $372,217,984 |
Diluted EPS TTM | $1.18 |
Quarterly Earnings Growth YoY | 60.40% |
Total Cash MRQ | $432,492,000 |
Total Cash per Share MRQ | $1.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 247.61 |
Current Ratio MRQ | 8.24 |
Book Value per Share MRQ | $19.39 |
Operating Cash Flow TTM | $362,860,000 |
Levered Free Cash Flow TTM | $332,801,000 |
Shares Outstanding | 337,159,008 |
Float Shares | 320,126,184 |
Avg 10 Volume | 2,389,280 |
Avg 30 Volume | None |
Shares Short | 12,438,781 |
Short Ratio | 5.67 |
Short % of Shares | 3.90% |
% Held by Insiders | 5.52% |
% Held by Institutions | 51.61% |
Beta | 1.74 |
Fifty Two Week Low | $18.12 |
Fifty Two Week High | $21.19 |
Fifty Two Week Change | -10.31% |
Day 50 MA | $19.56 |
Day 200 MA | $19.70 |
Forward Annual Dividend Rate | $1.92 |
Forward Annual Dividend Yield | 10.00% |
Trailing Annual Dividend Rate | $1.92 |
Trailing Annual Dividend Yield | 10.00% |
Payout Ratio | 162.71% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2014-02-03 |