Company Financials
United States dollar
Trailing PE | 6.40 |
Forward PE | 5.28 |
Price to Sales TTM | $1.33 |
Price to Book MRQ | $0.67 |
Enterprise to Revenue | 1.20 |
Enterprise to EBITDA | 3.81 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 18.52% |
Operating Margin | 30.92% |
Return on Assets TTM | 4.36% |
Return on Equity TTM | 10.10% |
Revenue TTM | $1,739,187,968 |
Revenue per Share TTM | $7.35 |
Quarterly Revenue Growth | -0.50% |
Gross Profit TTM | $1,368,423,040 |
EBITDA | $602,673,000 |
Net Income to Common TTM | $322,088,000 |
Diluted EPS TTM | $1.46 |
Quarterly Earnings Growth YoY | 37.50% |
Total Cash MRQ | $2,838,008,064 |
Total Cash per Share MRQ | $11.97 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 77.83 |
Current Ratio MRQ | 2.34 |
Book Value per Share MRQ | $14.01 |
Operating Cash Flow TTM | $629,629,000 |
Levered Free Cash Flow TTM | $42,557,000 |
Shares Outstanding | 155,492,992 |
Float Shares | 82,137,382 |
Avg 10 Volume | 783,370 |
Avg 30 Volume | None |
Shares Short | 19,176,748 |
Short Ratio | 7.29 |
Short % of Shares | 22.76% |
% Held by Insiders | 6.14% |
% Held by Institutions | 38.71% |
Beta | 0.25 |
Fifty Two Week Low | $7.03 |
Fifty Two Week High | $12.40 |
Fifty Two Week Change | 15.63% |
Day 50 MA | $9.44 |
Day 200 MA | $8.74 |
Forward Annual Dividend Rate | $3.28 |
Forward Annual Dividend Yield | 33.50% |
Trailing Annual Dividend Rate | $0.82 |
Trailing Annual Dividend Yield | 8.38% |
Payout Ratio | 0.00% |
Dividend Date | 2024-05-13 |
Ex Dividend Date | 2024-04-11 |
Last Split Factor | |
Last Split Date |