Statistics
Valuation metrics
Market cap
17.68B
Enterprise value
13.95B
Trailing P/E (ttm)
20.93
Forward P/E
—
PEG ratio
-1.56
Price/Sales (ttm)
0.75
Price/Book (mrq)
1.77
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
6.61
Overview
Shares outstanding
106.46M
Float
106.10M
Shares short
—
% Held by insiders
1.58%
% Held by institutions
64.64%
Average volume (10 days)
3.05K
Average volume (90 days)
10.14K
Price summary
52-Week low
103.10
52-Week high
163.25
52-Week change
27.96 27.1%
Beta
1.60
50-Day moving average
151.73
200-Day moving average
138.34
Dividends and splits
Forward annual dividend rate
6.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Jun 15, 2023
Last split factor
3:1
Last split date
Aug 25, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.22%
Operating margin
6.37%
Operational effectiveness
Return on assets
4.96%
Return on equity
8.93%
Income statement
Revenue (ttm)
23.51B
Revenue per share (ttm)
221.26
Quarterly revenue growth (yoy)
-12.60%
Gross profit (ttm)
7.07B
EBITDA
2.49B
Net income to common (ttm)
756M
Diluted EPS (ttm)
7.10
Quarterly earnings growth (yoy)
15.30%
Balance sheet
Total cash (mrq)
975M
Total cash per share (mrq)
9.17
Total debt (mrq)
5.12B
Total Debt/Equity (mrq)
57.51
Current ratio (mrq)
156.50%
Book value per share (mrq)
83.73
Cash flow
Cash flow statement
2.61B
Levered free cash flow (LFCF)
774.12M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.