Company Financials
United States dollar
Trailing PE | 43.61 |
Forward PE | 4.15 |
Price to Sales TTM | $0.15 |
Price to Book MRQ | $0.62 |
Enterprise to Revenue | 0.55 |
Enterprise to EBITDA | 5.61 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.34% |
Operating Margin | 3.58% |
Return on Assets TTM | 4.02% |
Return on Equity TTM | 2.92% |
Revenue TTM | $2,462,817,024 |
Revenue per Share TTM | $52.03 |
Quarterly Revenue Growth | -4.90% |
Gross Profit TTM | $529,940,000 |
EBITDA | $240,092,000 |
Net Income to Common TTM | $8,428,000 |
Diluted EPS TTM | $0.18 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $172,747,008 |
Total Cash per Share MRQ | $3.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 184.24 |
Current Ratio MRQ | 1.69 |
Book Value per Share MRQ | $12.62 |
Operating Cash Flow TTM | $144,764,992 |
Levered Free Cash Flow TTM | $173,779,504 |
Shares Outstanding | 47,448,900 |
Float Shares | 19,341,184 |
Avg 10 Volume | 317,010 |
Avg 30 Volume | None |
Shares Short | 3,207,355 |
Short Ratio | 6.49 |
Short % of Shares | 16.54% |
% Held by Insiders | 59.15% |
% Held by Institutions | 38.36% |
Beta | 0.99 |
Fifty Two Week Low | $7.17 |
Fifty Two Week High | $36.27 |
Fifty Two Week Change | -326.76% |
Day 50 MA | $11.21 |
Day 200 MA | $20.76 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 3.13% |
Trailing Annual Dividend Rate | $0.58 |
Trailing Annual Dividend Yield | 7.57% |
Payout Ratio | 577.78% |
Dividend Date | 2024-04-30 |
Ex Dividend Date | 2024-04-02 |
Last Split Factor | |
Last Split Date |