Company Financials
United States dollar
Trailing PE | 32.00 |
Forward PE | 38.10 |
Price to Sales TTM | $0.69 |
Price to Book MRQ | $0.76 |
Enterprise to Revenue | 1.62 |
Enterprise to EBITDA | 14.15 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 2.22% |
Operating Margin | -2.33% |
Return on Assets TTM | 1.76% |
Return on Equity TTM | 2.48% |
Revenue TTM | $4,284,800,000 |
Revenue per Share TTM | $23.16 |
Quarterly Revenue Growth | 5.40% |
Gross Profit TTM | $2,654,100,000 |
EBITDA | $484,700,000 |
Net Income to Common TTM | $95,000,000 |
Diluted EPS TTM | $0.50 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $398,700,000 |
Total Cash per Share MRQ | $2.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 112.99 |
Current Ratio MRQ | 1.72 |
Book Value per Share MRQ | $21.11 |
Operating Cash Flow TTM | $364,700,000 |
Levered Free Cash Flow TTM | $-139,012,496 |
Shares Outstanding | 183,972,000 |
Float Shares | 141,039,995 |
Avg 10 Volume | 1,424,159 |
Avg 30 Volume | None |
Shares Short | 14,203,069 |
Short Ratio | 5.30 |
Short % of Shares | 12.11% |
% Held by Insiders | 11.70% |
% Held by Institutions | 85.05% |
Beta | 1.87 |
Fifty Two Week Low | $9.84 |
Fifty Two Week High | $22.41 |
Fifty Two Week Change | -36.50% |
Day 50 MA | $15.27 |
Day 200 MA | $14.74 |
Forward Annual Dividend Rate | $0.04 |
Forward Annual Dividend Yield | 0.25% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2020-06-17 |
Ex Dividend Date | 2020-05-26 |
Last Split Factor | |
Last Split Date | 1995-03-13 |