Statistics
Valuation metrics
Market cap
0
Enterprise value
32.01B
Trailing P/E (ttm)
38.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.34
Enterprise Value/Revenue
4.64
Enterprise Value/EBITDA
13.01
Overview
Shares outstanding
289M
Float
297.23M
Shares short
—
% Held by insiders
0.51%
% Held by institutions
100.36%
Average volume (10 days)
51
Average volume (90 days)
114
Price summary
52-Week low
59
52-Week high
64.50
52-Week change
4.69 7.9%
Beta
0.40
50-Day moving average
61.57
200-Day moving average
61.57
Dividends and splits
Forward annual dividend rate
1.84
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.82
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 04, 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
12.76%
Operating margin
19.80%
Operational effectiveness
Return on assets
3.08%
Return on equity
11.31%
Income statement
Revenue (ttm)
6.91B
Revenue per share (ttm)
26.89
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
2.91B
EBITDA
2.46B
Net income to common (ttm)
872.50M
Diluted EPS (ttm)
4.66
Quarterly earnings growth (yoy)
1.50%
Balance sheet
Total cash (mrq)
726.94M
Total cash per share (mrq)
2.82
Total debt (mrq)
15.54B
Total Debt/Equity (mrq)
201.15
Current ratio (mrq)
99.90%
Book value per share (mrq)
27.30
Cash flow
Cash flow statement
1.83B
Levered free cash flow (LFCF)
-1.13B