Company Financials
United States dollar
Trailing PE | 20.65 |
Forward PE | 26.11 |
Price to Sales TTM | $11.46 |
Price to Book MRQ | $3.55 |
Enterprise to Revenue | 9.52 |
Enterprise to EBITDA | 9.81 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 25.95% |
Operating Margin | 71.83% |
Return on Assets TTM | 9.80% |
Return on Equity TTM | 15.88% |
Revenue TTM | $794,412,032 |
Revenue per Share TTM | $8.98 |
Quarterly Revenue Growth | -32.10% |
Gross Profit TTM | $794,412,032 |
EBITDA | $761,896,000 |
Net Income to Common TTM | $205,819,008 |
Diluted EPS TTM | $2.34 |
Quarterly Earnings Growth YoY | -37.80% |
Total Cash MRQ | $168,648,992 |
Total Cash per Share MRQ | $1.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 24.63 |
Current Ratio MRQ | 7.24 |
Book Value per Share MRQ | $13.61 |
Operating Cash Flow TTM | $607,494,976 |
Levered Free Cash Flow TTM | $-532,000,512 |
Shares Outstanding | 102,977,000 |
Float Shares | 94,673,065 |
Avg 10 Volume | 930,200 |
Avg 30 Volume | None |
Shares Short | 6,321,922 |
Short Ratio | 7.27 |
Short % of Shares | 7.06% |
% Held by Insiders | 0.32% |
% Held by Institutions | 99.95% |
Beta | |
Fifty Two Week Low | $30.56 |
Fifty Two Week High | $56.76 |
Fifty Two Week Change | 34.31% |
Day 50 MA | $51.23 |
Day 200 MA | $45.10 |
Forward Annual Dividend Rate | $2.44 |
Forward Annual Dividend Yield | 5.12% |
Trailing Annual Dividend Rate | $2.40 |
Trailing Annual Dividend Yield | 5.04% |
Payout Ratio | 100.85% |
Dividend Date | 2024-11-21 |
Ex Dividend Date | 2024-11-14 |
Last Split Factor | |
Last Split Date |