Statistics
Valuation metrics
Market cap
20.96B
Enterprise value
23.60B
Trailing P/E (ttm)
36.74
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
3.32
Price/Book (mrq)
3.75
Enterprise Value/Revenue
3.74
Enterprise Value/EBITDA
9.56
Overview
Shares outstanding
209.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15.70M
Average volume (90 days)
5.23M
Price summary
52-Week low
99.90
52-Week high
99.97
52-Week change
-0.07
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
14.20
Forward annual dividend yield
0.14
Trailing annual dividend rate
5
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 26, 2022
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
28.95%
Operating margin
—
Operational effectiveness
Return on assets
5.81%
Return on equity
-14.50%
Income statement
Revenue (ttm)
6.32B
Revenue per share (ttm)
30.11
Quarterly revenue growth (yoy)
-18.45%
Gross profit (ttm)
1.83B
EBITDA
4.28B
Net income to common (ttm)
570.50M
Diluted EPS (ttm)
2.70
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.97B
Total Debt/Equity (mrq)
-1.18
Current ratio (mrq)
174.47%
Book value per share (mrq)
-12.00
Cash flow
Cash flow statement
1.13B
Levered free cash flow (LFCF)
570.50M