Statistics
Valuation metrics
Market cap
2.55B
Enterprise value
6.54B
Trailing P/E (ttm)
0.06
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.73
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
12.54
Overview
Shares outstanding
107.37M
Float
169.98M
Shares short
—
% Held by insiders
5.15%
% Held by institutions
78.99%
Average volume (10 days)
29.18K
Average volume (90 days)
21.41K
Price summary
52-Week low
19.41
52-Week high
33.48
52-Week change
11.74 60.5%
Beta
2.00
50-Day moving average
15.26
200-Day moving average
14.28
Dividends and splits
Forward annual dividend rate
4.24
Forward annual dividend yield
0.18
Trailing annual dividend rate
3.96
Trailing annual dividend yield
0.17
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 30, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.37%
Operating margin
4.47%
Operational effectiveness
Return on assets
1.77%
Return on equity
3.37%
Income statement
Revenue (ttm)
10.58B
Revenue per share (ttm)
59.05
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
1.82B
EBITDA
703.70M
Net income to common (ttm)
145.30M
Diluted EPS (ttm)
3.86
Quarterly earnings growth (yoy)
17.45%
Balance sheet
Total cash (mrq)
300.50M
Total cash per share (mrq)
1.68
Total debt (mrq)
2.33B
Total Debt/Equity (mrq)
38.33
Current ratio (mrq)
91.40%
Book value per share (mrq)
32.72
Cash flow
Cash flow statement
682.90M
Levered free cash flow (LFCF)
606.77M
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