Statistics
Valuation metrics
Market cap
91.23B
Enterprise value
108.55B
Trailing P/E (ttm)
5.55
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
3.82
Price/Book (mrq)
16.45
Enterprise Value/Revenue
4.14
Enterprise Value/EBITDA
28.09
Overview
Shares outstanding
45.20M
Float
47.02M
Shares short
—
% Held by insiders
7.29%
% Held by institutions
84.54%
Average volume (10 days)
1.07K
Average volume (90 days)
1.59K
Price summary
52-Week low
1.64K
52-Week high
2.65K
52-Week change
11.09 0.7%
Beta
1.43
50-Day moving average
1.66K
200-Day moving average
1.41K
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.00
Trailing annual dividend rate
1
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 08, 2015
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
7.93%
Operating margin
9.77%
Operational effectiveness
Return on assets
6.60%
Return on equity
40.65%
Income statement
Revenue (ttm)
26.19B
Revenue per share (ttm)
516.65
Quarterly revenue growth (yoy)
39.50%
Gross profit (ttm)
13.19B
EBITDA
305.48M
Net income to common (ttm)
2.08B
Diluted EPS (ttm)
3.65
Quarterly earnings growth (yoy)
6%
Balance sheet
Total cash (mrq)
4.09B
Total cash per share (mrq)
80.75
Total debt (mrq)
9.91B
Total Debt/Equity (mrq)
159.30
Current ratio (mrq)
117.40%
Book value per share (mrq)
123.20
Cash flow
Cash flow statement
9.83B
Levered free cash flow (LFCF)
-4.07B
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