Statistics
Valuation metrics
Market cap
7.64B
Enterprise value
7.95B
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.75
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
5.57
Overview
Shares outstanding
74.20M
Float
46.04M
Shares short
—
% Held by insiders
18.01%
% Held by institutions
94.13%
Average volume (10 days)
66
Average volume (90 days)
71
Price summary
52-Week low
93.17
52-Week high
144.26
52-Week change
0.06 0.1%
Beta
1.21
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
3.77%
Operating margin
5.48%
Operational effectiveness
Return on assets
3.41%
Return on equity
5.10%
Income statement
Revenue (ttm)
10.99B
Revenue per share (ttm)
177.80
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
2.78B
EBITDA
51.65B
Net income to common (ttm)
414.40M
Diluted EPS (ttm)
15.37
Quarterly earnings growth (yoy)
61.30%
Balance sheet
Total cash (mrq)
872.30M
Total cash per share (mrq)
14.31
Total debt (mrq)
2.52B
Total Debt/Equity (mrq)
30.11
Current ratio (mrq)
215.90%
Book value per share (mrq)
137.08
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
858.92M
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