Company Financials
United States dollar
Trailing PE | 15.13 |
Forward PE | 13.67 |
Price to Sales TTM | $1.31 |
Price to Book MRQ | $11.11 |
Enterprise to Revenue | 2.94 |
Enterprise to EBITDA | 12.92 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.76% |
Operating Margin | 16.18% |
Return on Assets TTM | 4.34% |
Return on Equity TTM | 64.34% |
Revenue TTM | $2,212,869,888 |
Revenue per Share TTM | $10.80 |
Quarterly Revenue Growth | 2.90% |
Gross Profit TTM | $771,779,968 |
EBITDA | $560,439,000 |
Net Income to Common TTM | $193,798,000 |
Diluted EPS TTM | $0.94 |
Quarterly Earnings Growth YoY | -13.50% |
Total Cash MRQ | $482,224,000 |
Total Cash per Share MRQ | $2.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1577.08 |
Current Ratio MRQ | 2.10 |
Book Value per Share MRQ | $1.28 |
Operating Cash Flow TTM | $362,572,000 |
Levered Free Cash Flow TTM | $231,371,248 |
Shares Outstanding | 203,844,992 |
Float Shares | 169,705,110 |
Avg 10 Volume | 4,622,800 |
Avg 30 Volume | None |
Shares Short | 12,186,618 |
Short Ratio | 3.55 |
Short % of Shares | 8.27% |
% Held by Insiders | 8.95% |
% Held by Institutions | 89.46% |
Beta | 0.78 |
Fifty Two Week Low | $13.98 |
Fifty Two Week High | $20.65 |
Fifty Two Week Change | -35.66% |
Day 50 MA | $16.90 |
Day 200 MA | $17.61 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 6.99% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 6.99% |
Payout Ratio | 106.38% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date | 1986-03-25 |