Statistics
Valuation metrics
Market cap
12.60B
Enterprise value
35.67B
Trailing P/E (ttm)
40.33
Forward P/E
5.70
PEG ratio
—
Price/Sales (ttm)
4.19
Price/Book (mrq)
—
Enterprise Value/Revenue
11.88
Enterprise Value/EBITDA
42.47
Overview
Shares outstanding
138.91M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
556.65K
Average volume (90 days)
417.29K
Price summary
52-Week low
61.96
52-Week high
92.10
52-Week change
21.72 35.1%
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
10.80
Forward annual dividend yield
0.12
Trailing annual dividend rate
10.80
Trailing annual dividend yield
0.12
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 02, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
62.78%
Operating margin
35.64%
Operational effectiveness
Return on assets
0.33%
Return on equity
20.44%
Income statement
Revenue (ttm)
3.00B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.89B
EBITDA
840M
Net income to common (ttm)
178.20M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.41B
Total cash per share (mrq)
—
Total debt (mrq)
26.40B
Total Debt/Equity (mrq)
30.28
Current ratio (mrq)
363.07%
Book value per share (mrq)
—
Cash flow
Cash flow statement
780.30M
Levered free cash flow (LFCF)
178.20M