Statistics
Valuation metrics
Market cap
71.38B
Enterprise value
69.77B
Trailing P/E (ttm)
0.95
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
15.00
Price/Book (mrq)
208.61
Enterprise Value/Revenue
14.66
Enterprise Value/EBITDA
27.73
Overview
Shares outstanding
296.57M
Float
232.98M
Shares short
—
% Held by insiders
2.13%
% Held by institutions
98.94%
Average volume (10 days)
207
Average volume (90 days)
146
Price summary
52-Week low
195.05
52-Week high
275.22
52-Week change
17.83 9.1%
Beta
1.23
50-Day moving average
193.61
200-Day moving average
164.23
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
32.99%
Operating margin
50.05%
Operational effectiveness
Return on assets
9.25%
Return on equity
-483.06%
Income statement
Revenue (ttm)
4.76B
Revenue per share (ttm)
19.42
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
3.64B
EBITDA
2.52B
Net income to common (ttm)
1.57B
Diluted EPS (ttm)
2.59
Quarterly earnings growth (yoy)
13.20%
Balance sheet
Total cash (mrq)
731M
Total cash per share (mrq)
3.08
Total debt (mrq)
11.88B
Total Debt/Equity (mrq)
-11.55K
Current ratio (mrq)
57.20%
Book value per share (mrq)
-18.33
Cash flow
Cash flow statement
2.12B
Levered free cash flow (LFCF)
1.67B