Statistics
Valuation metrics
Market cap
2.42B
Enterprise value
2.62B
Trailing P/E (ttm)
3.94
Forward P/E
5.83
PEG ratio
—
Price/Sales (ttm)
0.75
Price/Book (mrq)
2.15
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
6.63
Overview
Shares outstanding
228.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3.15M
Average volume (90 days)
2.28M
Price summary
52-Week low
0
52-Week high
0
52-Week change
— 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
16.19%
Operating margin
10.72%
Operational effectiveness
Return on assets
18.24%
Return on equity
39.87%
Income statement
Revenue (ttm)
3.24B
Revenue per share (ttm)
13.33
Quarterly revenue growth (yoy)
1.01%
Gross profit (ttm)
525.47M
EBITDA
601.78M
Net income to common (ttm)
314.97M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
12.12%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
456.37M
Total Debt/Equity (mrq)
0.40
Current ratio (mrq)
136.98%
Book value per share (mrq)
4.93
Cash flow
Cash flow statement
353.96M
Levered free cash flow (LFCF)
985.61M