Market Cap (intraday) | 455.50M |
Enterprise Value | 119.63M |
Trailing P/E | 4.75 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.86 |
Price/Book (mrq) | 1.35 |
Enterprise Value/Revenue | 0.00 |
Enterprise Value/EBITDA | 0.00 |
Beta (5Y Monthly) | 0.88 |
52-Week Change 3 | 15.04% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 82.48 |
52 Week Low 3 | 53.51 |
50-Day Moving Average 3 | 71.29 |
200-Day Moving Average 3 | 69.71 |
Avg Vol (3 month) 3 | 33.86k |
Avg Vol (10 day) 3 | 25.12k |
Shares Outstanding 5 | 6.95M |
Implied Shares Outstanding 6 | 6.96M |
Float 8 | 2.83M |
% Held by Insiders 1 | 59.31% |
% Held by Institutions 1 | 13.02% |
Shares Short (Apr 15, 2024) 4 | 11.26k |
Short Ratio (Apr 15, 2024) 4 | 0.32 |
Short % of Float (Apr 15, 2024) 4 | 0.40% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.16% |
Shares Short (prior month Mar 15, 2024) 4 | 8.38k |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 28, 2018 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 18.50% |
Operating Margin (ttm) | 11.24% |
Return on Assets (ttm) | 18.21% |
Return on Equity (ttm) | 33.25% |
Revenue (ttm) | 713.44B |
Revenue Per Share (ttm) | 102,669.95 |
Quarterly Revenue Growth (yoy) | -20.20% |
Gross Profit (ttm) | N/A |
EBITDA | 151.18B |
Net Income Avi to Common (ttm) | 132.02B |
Diluted EPS (ttm) | 13.80 |
Quarterly Earnings Growth (yoy) | -35.00% |
Total Cash (mrq) | 465.74B |
Total Cash Per Share (mrq) | 67,022.91 |
Total Debt (mrq) | 6.56B |
Total Debt/Equity (mrq) | 1.41% |
Current Ratio (mrq) | 5.14 |
Book Value Per Share (mrq) | 66,641.89 |
Operating Cash Flow (ttm) | 132.43B |
Levered Free Cash Flow (ttm) | 94.6B |