Statistics
Valuation metrics
Market cap
1.30B
Enterprise value
6.96B
Trailing P/E (ttm)
21.80
Forward P/E
—
PEG ratio
1.35
Price/Sales (ttm)
0.11
Price/Book (mrq)
—
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
2.81
Overview
Shares outstanding
24.22M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
101.24K
Average volume (90 days)
73.52K
Price summary
52-Week low
41.41
52-Week high
55.57
52-Week change
2.66 6.4%
Beta
—
50-Day moving average
51.44
200-Day moving average
47.81
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 09, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
46.16%
Operating margin
6.09%
Operational effectiveness
Return on assets
8.68%
Return on equity
49.01%
Income statement
Revenue (ttm)
11.49B
Revenue per share (ttm)
474.60
Quarterly revenue growth (yoy)
-17.28%
Gross profit (ttm)
5.31B
EBITDA
2.48B
Net income to common (ttm)
1.32B
Diluted EPS (ttm)
53.22
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
8.62B
Total Debt/Equity (mrq)
2.98
Current ratio (mrq)
79.64%
Book value per share (mrq)
—
Cash flow
Cash flow statement
691.36M
Levered free cash flow (LFCF)
1.32B