Statistics
Valuation metrics
Market cap
3.69B
Enterprise value
7.90B
Trailing P/E (ttm)
15.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.42
Price/Book (mrq)
1.25
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
5.86
Overview
Shares outstanding
42.39M
Float
25.14M
Shares short
—
% Held by insiders
40.93%
% Held by institutions
17.60%
Average volume (10 days)
36.15K
Average volume (90 days)
25.83K
Price summary
52-Week low
72.65
52-Week high
94.95
52-Week change
-1.46 -2.0%
Beta
1.31
50-Day moving average
82.47
200-Day moving average
82.19
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.20
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Jun 19, 2023
Last split factor
2:1
Last split date
May 27, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
2.42%
Operating margin
10.71%
Operational effectiveness
Return on assets
3.99%
Return on equity
12.77%
Income statement
Revenue (ttm)
8.91B
Revenue per share (ttm)
204.64
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
949.70M
EBITDA
252.15M
Net income to common (ttm)
262.40M
Diluted EPS (ttm)
5.61
Quarterly earnings growth (yoy)
-91.70%
Balance sheet
Total cash (mrq)
3.36B
Total cash per share (mrq)
77.19
Total debt (mrq)
6.24B
Total Debt/Equity (mrq)
128.93
Current ratio (mrq)
194.50%
Book value per share (mrq)
67.61
Cash flow
Cash flow statement
1.56B
Levered free cash flow (LFCF)
-280.48M
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