Company Financials
United States dollar
Trailing PE | 2.15 |
Forward PE | 4.07 |
Price to Sales TTM | $0.66 |
Price to Book MRQ | $0.39 |
Enterprise to Revenue | 2.01 |
Enterprise to EBITDA | 2.51 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 25.09% |
Operating Margin | 68.30% |
Return on Assets TTM | 9.38% |
Return on Equity TTM | 19.35% |
Revenue TTM | $1,862,465,024 |
Revenue per Share TTM | $54.18 |
Quarterly Revenue Growth | 5.40% |
Gross Profit TTM | $712,929,000 |
EBITDA | $1,163,080,000 |
Net Income to Common TTM | $466,204,000 |
Diluted EPS TTM | $15.09 |
Quarterly Earnings Growth YoY | 4300.20% |
Total Cash MRQ | $22,192,000 |
Total Cash per Share MRQ | $0.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 83.83 |
Current Ratio MRQ | 0.67 |
Book Value per Share MRQ | $84.10 |
Operating Cash Flow TTM | $976,889,984 |
Levered Free Cash Flow TTM | $-1,023,606,976 |
Shares Outstanding | 38,152,900 |
Float Shares | 26,113,101 |
Avg 10 Volume | 682,030 |
Avg 30 Volume | None |
Shares Short | 6,946,684 |
Short Ratio | 6.71 |
Short % of Shares | 26.79% |
% Held by Insiders | 21.88% |
% Held by Institutions | 75.46% |
Beta | 3.17 |
Fifty Two Week Low | $25.85 |
Fifty Two Week High | $58.30 |
Fifty Two Week Change | -29.99% |
Day 50 MA | $28.97 |
Day 200 MA | $41.52 |
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 | 2020-06-02 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2020-06-02 |