Statistics
Valuation metrics
Market cap
28.97B
Enterprise value
24.12B
Trailing P/E (ttm)
0.33
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
8.58
Price/Book (mrq)
9.77
Enterprise Value/Revenue
7.77
Enterprise Value/EBITDA
22.60
Overview
Shares outstanding
75.75M
Float
59.42M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
100.31%
Average volume (10 days)
314
Average volume (90 days)
188
Price summary
52-Week low
275.99
52-Week high
422.64
52-Week change
2.53 0.9%
Beta
1.16
50-Day moving average
325.04
200-Day moving average
285.99
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
20.89%
Operating margin
27.39%
Operational effectiveness
Return on assets
11.53%
Return on equity
32.99%
Income statement
Revenue (ttm)
3.11B
Revenue per share (ttm)
52.22
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
1.83B
EBITDA
1.07B
Net income to common (ttm)
648.81M
Diluted EPS (ttm)
11.43
Quarterly earnings growth (yoy)
-7.80%
Balance sheet
Total cash (mrq)
459.12M
Total cash per share (mrq)
7.71
Total debt (mrq)
1.54B
Total Debt/Equity (mrq)
66.04
Current ratio (mrq)
153.40%
Book value per share (mrq)
39.16
Cash flow
Cash flow statement
728.14M
Levered free cash flow (LFCF)
450.26M
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