Company Financials
United States dollar
Trailing PE | 16.52 |
Forward PE | -91.59 |
Price to Sales TTM | $1.00 |
Price to Book MRQ | $0.66 |
Enterprise to Revenue | 1.78 |
Enterprise to EBITDA | 2.68 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.96% |
Operating Margin | 27.32% |
Return on Assets TTM | 2.21% |
Return on Equity TTM | 3.03% |
Revenue TTM | $1,871,459,968 |
Revenue per Share TTM | $11.58 |
Quarterly Revenue Growth | 33.10% |
Gross Profit TTM | $1,312,078,976 |
EBITDA | $1,160,594,000 |
Net Income to Common TTM | $74,013,000 |
Diluted EPS TTM | $0.63 |
Quarterly Earnings Growth YoY | 32.93% |
Total Cash MRQ | $45,542,000 |
Total Cash per Share MRQ | $0.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 53.02 |
Current Ratio MRQ | 0.97 |
Book Value per Share MRQ | $15.66 |
Operating Cash Flow TTM | $789,513,984 |
Levered Free Cash Flow TTM | $453,022,368 |
Shares Outstanding | 179,960,992 |
Float Shares | 134,582,283 |
Avg 10 Volume | 2,014,080 |
Avg 30 Volume | None |
Shares Short | 12,756,832 |
Short Ratio | 7.33 |
Short % of Shares | 8.94% |
% Held by Insiders | 25.28% |
% Held by Institutions | 78.75% |
Beta | 1.93 |
Fifty Two Week Low | $8.89 |
Fifty Two Week High | $14.67 |
Fifty Two Week Change | -31.50% |
Day 50 MA | $10.51 |
Day 200 MA | $11.32 |
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 |