Statistics
Valuation metrics
Market cap
0
Enterprise value
30.90B
Trailing P/E (ttm)
38.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.23
Enterprise Value/Revenue
4.52
Enterprise Value/EBITDA
12.69
Overview
Shares outstanding
289M
Float
297.23M
Shares short
—
% Held by insiders
0.51%
% Held by institutions
101.01%
Average volume (10 days)
1
Average volume (90 days)
142
Price summary
52-Week low
60.50
52-Week high
61
52-Week change
0 0
Beta
0.38
50-Day moving average
60.80
200-Day moving average
60.80
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)
6.83B
Revenue per share (ttm)
26.89
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
2.88B
EBITDA
2.46B
Net income to common (ttm)
863.28M
Diluted EPS (ttm)
4.66
Quarterly earnings growth (yoy)
1.50%
Balance sheet
Total cash (mrq)
719.26M
Total cash per share (mrq)
2.82
Total debt (mrq)
15.38B
Total Debt/Equity (mrq)
201.15
Current ratio (mrq)
99.90%
Book value per share (mrq)
27.30
Cash flow
Cash flow statement
1.81B
Levered free cash flow (LFCF)
-1.11B