Statistics
Valuation metrics
Market cap
0
Enterprise value
1.91B
Trailing P/E (ttm)
1.46K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
4.65
Overview
Shares outstanding
272.79M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
52
Price summary
52-Week low
115.33
52-Week high
124.70
52-Week change
-4.62 -4.0%
Beta
—
50-Day moving average
116.94
200-Day moving average
118.53
Dividends and splits
Forward annual dividend rate
5.27
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.27
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
75.93%
Operating margin
9.92%
Operational effectiveness
Return on assets
0.40%
Return on equity
6.59%
Income statement
Revenue (ttm)
2.59B
Revenue per share (ttm)
9.50
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.97B
EBITDA
411.25M
Net income to common (ttm)
21.64M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
361.45M
Total cash per share (mrq)
—
Total debt (mrq)
2.39B
Total Debt/Equity (mrq)
7.49
Current ratio (mrq)
113.54%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
21.64M
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