Company Financials
United States dollar
Trailing PE | 58.29 |
Forward PE | 34.22 |
Price to Sales TTM | $9.92 |
Price to Book MRQ | $-2.16 |
Enterprise to Revenue | |
Enterprise to EBITDA |
Fiscal Year Ends | 2020-12-31 |
Most Recent Quarter | 2021-09-30 |
Profit Margin | 89.41% |
Operating Margin | % |
Return on Assets TTM | 13.51% |
Return on Equity TTM | -2.36% |
Revenue TTM | $1,161,366,000 |
Revenue per Share TTM | $5.34 |
Quarterly Revenue Growth | -0.37% |
Gross Profit TTM | $1,041,438,000 |
EBITDA | $1,010,891,000 |
Net Income to Common TTM | $156,538,000 |
Diluted EPS TTM | $0.72 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $None |
Total Cash per Share MRQ | $ |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -0.88 |
Current Ratio MRQ | 3.86 |
Book Value per Share MRQ | $-29.18 |
Operating Cash Flow TTM | $646,853,000 |
Levered Free Cash Flow TTM | $5,143,899,000 |
Shares Outstanding | 217,548,175 |
Float Shares | None |
Avg 10 Volume | 3,436,964 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | % |
% Held by Institutions | % |
Beta | |
Fifty Two Week Low | $34.76 |
Fifty Two Week High | $52.53 |
Fifty Two Week Change | % |
Day 50 MA | $48.24 |
Day 200 MA | $47.91 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $1.77 |
Trailing Annual Dividend Yield | 3.44% |
Payout Ratio | % |
Dividend Date | 2021-10-15 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |