Company Financials
United States dollar
Trailing PE | 146.93 |
Forward PE | 33.94 |
Price to Sales TTM | $7.72 |
Price to Book MRQ | $-64.97 |
Enterprise to Revenue | 7.16 |
Enterprise to EBITDA | 172.50 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.44% |
Operating Margin | 6.57% |
Return on Assets TTM | 1.48% |
Return on Equity TTM | -60.82% |
Revenue TTM | $1,653,133,952 |
Revenue per Share TTM | $29.31 |
Quarterly Revenue Growth | 11.70% |
Gross Profit TTM | $1,118,800,000 |
EBITDA | $115,374,000 |
Net Income to Common TTM | $73,449,000 |
Diluted EPS TTM | $1.61 |
Quarterly Earnings Growth YoY | 17.70% |
Total Cash MRQ | $787,126,976 |
Total Cash per Share MRQ | $14.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -4.96 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | $-0.95 |
Operating Cash Flow TTM | $388,388,992 |
Levered Free Cash Flow TTM | $248,958,000 |
Shares Outstanding | 53,953,800 |
Float Shares | 51,016,263 |
Avg 10 Volume | 890,810 |
Avg 30 Volume | None |
Shares Short | 1,434,960 |
Short Ratio | 4.10 |
Short % of Shares | 3.18% |
% Held by Insiders | 3.53% |
% Held by Institutions | 91.82% |
Beta | 1.47 |
Fifty Two Week Low | $117.58 |
Fifty Two Week High | $246.83 |
Fifty Two Week Change | 45.14% |
Day 50 MA | $216.54 |
Day 200 MA | $170.59 |
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 | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |