Statistics
Valuation metrics
Market cap
8.35B
Enterprise value
8.85B
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.75
Price/Book (mrq)
0.84
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
6.70
Overview
Shares outstanding
74.20M
Float
51.12M
Shares short
—
% Held by insiders
17.53%
% Held by institutions
87.24%
Average volume (10 days)
14
Average volume (90 days)
16
Price summary
52-Week low
95.67
52-Week high
144.26
52-Week change
-13.13 -13.7%
Beta
1.24
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, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
3.93%
Operating margin
6.66%
Operational effectiveness
Return on assets
3.20%
Return on equity
5.20%
Income statement
Revenue (ttm)
10.72B
Revenue per share (ttm)
171.84
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
2.69B
EBITDA
51.65B
Net income to common (ttm)
421.10M
Diluted EPS (ttm)
15.37
Quarterly earnings growth (yoy)
-32.80%
Balance sheet
Total cash (mrq)
516.20M
Total cash per share (mrq)
8.35
Total debt (mrq)
2.34B
Total Debt/Equity (mrq)
28.03
Current ratio (mrq)
224.60%
Book value per share (mrq)
134.66
Cash flow
Cash flow statement
993.60M
Levered free cash flow (LFCF)
682.71M
Access
/statistics
data via our API — starting from the
Pro plan.