Company Financials
United States dollar
Trailing PE | 18.85 |
Forward PE | 28.02 |
Price to Sales TTM | $4.71 |
Price to Book MRQ | $1.96 |
Enterprise to Revenue | 9.20 |
Enterprise to EBITDA | 25.21 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 12.43% |
Operating Margin | 10.24% |
Return on Assets TTM | 3.43% |
Return on Equity TTM | 3.73% |
Revenue TTM | $1,674,968,064 |
Revenue per Share TTM | $20.23 |
Quarterly Revenue Growth | 125.90% |
Gross Profit TTM | $1,160,370,000 |
EBITDA | $624,769,000 |
Net Income to Common TTM | $-35,227,000 |
Diluted EPS TTM | $-0.43 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $235,839,008 |
Total Cash per Share MRQ | $2.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 34.20 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | $49.93 |
Operating Cash Flow TTM | $468,380,992 |
Levered Free Cash Flow TTM | $400,066,112 |
Shares Outstanding | 80,688,704 |
Float Shares | 72,090,667 |
Avg 10 Volume | 598,480 |
Avg 30 Volume | None |
Shares Short | 5,164,495 |
Short Ratio | 3.32 |
Short % of Shares | 6.56% |
% Held by Insiders | 10.35% |
% Held by Institutions | 83.89% |
Beta | |
Fifty Two Week Low | $72.33 |
Fifty Two Week High | $106.16 |
Fifty Two Week Change | -4.81% |
Day 50 MA | $89.01 |
Day 200 MA | $88.80 |
Forward Annual Dividend Rate | $15.44 |
Forward Annual Dividend Yield | 15.70% |
Trailing Annual Dividend Rate | $7.84 |
Trailing Annual Dividend Yield | 7.97% |
Payout Ratio | 0.00% |
Dividend Date | 2023-09-29 |
Ex Dividend Date | 2023-09-21 |
Last Split Factor | |
Last Split Date |