Company Financials
United States dollar
Trailing PE | |
Forward PE | 23.84 |
Price to Sales TTM | $0.40 |
Price to Book MRQ | $1.58 |
Enterprise to Revenue | 0.67 |
Enterprise to EBITDA | 11.22 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -0.57% |
Operating Margin | 3.70% |
Return on Assets TTM | 2.46% |
Return on Equity TTM | -2.27% |
Revenue TTM | $3,963,126,016 |
Revenue per Share TTM | $127.50 |
Quarterly Revenue Growth | 6.40% |
Gross Profit TTM | $334,855,000 |
EBITDA | $234,019,000 |
Net Income to Common TTM | $-22,573,000 |
Diluted EPS TTM | $-0.73 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $70,651,000 |
Total Cash per Share MRQ | $2.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 117.48 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | $31.77 |
Operating Cash Flow TTM | $187,968,000 |
Levered Free Cash Flow TTM | $199,475,008 |
Shares Outstanding | 31,452,700 |
Float Shares | 11,671,038 |
Avg 10 Volume | 87,670 |
Avg 30 Volume | None |
Shares Short | 138,615 |
Short Ratio | 1.78 |
Short % of Shares | 1.14% |
% Held by Insiders | 1.32% |
% Held by Institutions | 95.68% |
Beta | 0.71 |
Fifty Two Week Low | $37.04 |
Fifty Two Week High | $56.75 |
Fifty Two Week Change | 13.51% |
Day 50 MA | $44.06 |
Day 200 MA | $46.11 |
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 |