Statistics
Valuation metrics
Market cap
10.57B
Enterprise value
11.93B
Trailing P/E (ttm)
52.15
Forward P/E
—
PEG ratio
-0.53
Price/Sales (ttm)
13.00
Price/Book (mrq)
1.58
Enterprise Value/Revenue
14.70
Enterprise Value/EBITDA
24.88
Overview
Shares outstanding
80.23M
Float
76.61M
Shares short
—
% Held by insiders
0.14%
% Held by institutions
52.93%
Average volume (10 days)
19.29K
Average volume (90 days)
69.02K
Price summary
52-Week low
108.20
52-Week high
147.50
52-Week change
14.46 13.4%
Beta
0.47
50-Day moving average
138.33
200-Day moving average
122.72
Dividends and splits
Forward annual dividend rate
14
Forward annual dividend yield
0.10
Trailing annual dividend rate
3.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
1.32
Dividend date
—
Ex-dividend date
Mar 28, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
43.45%
Operating margin
53.46%
Operational effectiveness
Return on assets
1.97%
Return on equity
3.21%
Income statement
Revenue (ttm)
811.20M
Revenue per share (ttm)
10.58
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
677.62M
EBITDA
5.53B
Net income to common (ttm)
208.23M
Diluted EPS (ttm)
2.58
Quarterly earnings growth (yoy)
-19.40%
Balance sheet
Total cash (mrq)
30.51M
Total cash per share (mrq)
0.40
Total debt (mrq)
5.67B
Total Debt/Equity (mrq)
86.82
Current ratio (mrq)
113.90%
Book value per share (mrq)
85.12
Cash flow
Cash flow statement
420.00M
Levered free cash flow (LFCF)
62.00M
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