Company Financials
United States dollar
Trailing PE | 3.87 |
Forward PE | 10.81 |
Price to Sales TTM | $0.52 |
Price to Book MRQ | $0.84 |
Enterprise to Revenue | 1.43 |
Enterprise to EBITDA | 9.61 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 1.36% |
Operating Margin | 6.72% |
Return on Assets TTM | 1.95% |
Return on Equity TTM | 1.86% |
Revenue TTM | $3,084,000,000 |
Revenue per Share TTM | $19.57 |
Quarterly Revenue Growth | 21.50% |
Gross Profit TTM | $484,000,000 |
EBITDA | $468,000,000 |
Net Income to Common TTM | $42,000,000 |
Diluted EPS TTM | $-0.47 |
Quarterly Earnings Growth YoY | 21.45% |
Total Cash MRQ | $167,000,000 |
Total Cash per Share MRQ | $1.06 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 151.08 |
Current Ratio MRQ | 2.72 |
Book Value per Share MRQ | $12.11 |
Operating Cash Flow TTM | $318,000,000 |
Levered Free Cash Flow TTM | $-19,125,000 |
Shares Outstanding | 157,924,992 |
Float Shares | 117,574,986 |
Avg 10 Volume | 1,196,950 |
Avg 30 Volume | None |
Shares Short | 6,811,043 |
Short Ratio | 7.02 |
Short % of Shares | 7.23% |
% Held by Insiders | 25.66% |
% Held by Institutions | 74.03% |
Beta | 1.65 |
Fifty Two Week Low | $8.73 |
Fifty Two Week High | $20.70 |
Fifty Two Week Change | -40.88% |
Day 50 MA | $10.77 |
Day 200 MA | $14.44 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 4.88% |
Trailing Annual Dividend Rate | $0.50 |
Trailing Annual Dividend Yield | 4.88% |
Payout Ratio | 15.58% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date | 2012-07-26 |