Statistics
Valuation metrics
Market cap
7.11B
Enterprise value
7.49B
Trailing P/E (ttm)
0.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.63
Price/Book (mrq)
0.70
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
5.48
Overview
Shares outstanding
74.20M
Float
50.83M
Shares short
—
% Held by insiders
17.82%
% Held by institutions
88.44%
Average volume (10 days)
11
Average volume (90 days)
48
Price summary
52-Week low
95.67
52-Week high
144.26
52-Week change
-6.88 -7.2%
Beta
1.25
50-Day moving average
110.10
200-Day moving average
98.94
Dividends and splits
Forward annual dividend rate
1.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.94
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 22, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
3.43%
Operating margin
7.06%
Operational effectiveness
Return on assets
3.38%
Return on equity
4.66%
Income statement
Revenue (ttm)
10.79B
Revenue per share (ttm)
173.68
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
2.72B
EBITDA
51.65B
Net income to common (ttm)
369.90M
Diluted EPS (ttm)
15.37
Quarterly earnings growth (yoy)
-53.40%
Balance sheet
Total cash (mrq)
856.10M
Total cash per share (mrq)
13.93
Total debt (mrq)
2.46B
Total Debt/Equity (mrq)
29.33
Current ratio (mrq)
219.20%
Book value per share (mrq)
136.15
Cash flow
Cash flow statement
1.06B
Levered free cash flow (LFCF)
660.86M
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