Company Financials
United States dollar
Trailing PE | 465.78 |
Forward PE | -322.15 |
Price to Sales TTM | $4.65 |
Price to Book MRQ | $1.95 |
Enterprise to Revenue | 9.82 |
Enterprise to EBITDA | 23.03 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.44% |
Operating Margin | 16.00% |
Return on Assets TTM | 1.37% |
Return on Equity TTM | -1.35% |
Revenue TTM | $1,871,179,008 |
Revenue per Share TTM | $9.83 |
Quarterly Revenue Growth | -1.70% |
Gross Profit TTM | $959,500,992 |
EBITDA | $793,004,000 |
Net Income to Common TTM | $-53,941,000 |
Diluted EPS TTM | $-0.28 |
Quarterly Earnings Growth YoY | -1.72% |
Total Cash MRQ | $840,763,008 |
Total Cash per Share MRQ | $4.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 144.39 |
Current Ratio MRQ | 4.95 |
Book Value per Share MRQ | $21.48 |
Operating Cash Flow TTM | $542,819,968 |
Levered Free Cash Flow TTM | $481,746,496 |
Shares Outstanding | 190,648,992 |
Float Shares | 178,577,162 |
Avg 10 Volume | 1,133,670 |
Avg 30 Volume | None |
Shares Short | 14,059,007 |
Short Ratio | 10.44 |
Short % of Shares | 10.44% |
% Held by Insiders | 8.16% |
% Held by Institutions | 92.50% |
Beta | 1.62 |
Fifty Two Week Low | $22.42 |
Fifty Two Week High | $46.63 |
Fifty Two Week Change | 30.62% |
Day 50 MA | $42.29 |
Day 200 MA | $34.05 |
Forward Annual Dividend Rate | $1.48 |
Forward Annual Dividend Yield | 3.52% |
Trailing Annual Dividend Rate | $1.04 |
Trailing Annual Dividend Yield | 2.48% |
Payout Ratio | 333.33% |
Dividend Date | 2024-12-27 |
Ex Dividend Date | 2024-12-16 |
Last Split Factor | |
Last Split Date | 2017-07-18 |