Statistics
Valuation metrics
Market cap
10.49B
Enterprise value
8.64B
Trailing P/E (ttm)
0.15
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
2.50
Price/Book (mrq)
2.39
Enterprise Value/Revenue
2.18
Enterprise Value/EBITDA
10.81
Overview
Shares outstanding
79.98M
Float
67.96M
Shares short
—
% Held by insiders
6.69%
% Held by institutions
94.46%
Average volume (10 days)
1.12K
Average volume (90 days)
1.90K
Price summary
52-Week low
122.19
52-Week high
245.91
52-Week change
-64.63 -52.9%
Beta
1.70
50-Day moving average
287.88
200-Day moving average
293.63
Dividends and splits
Forward annual dividend rate
2.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 28, 2022
Last split factor
10:1
Last split date
Apr 24, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
11.04%
Operating margin
16.10%
Operational effectiveness
Return on assets
6.50%
Return on equity
11.41%
Income statement
Revenue (ttm)
3.96B
Revenue per share (ttm)
53.71
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
2.77B
EBITDA
513.74B
Net income to common (ttm)
437.61M
Diluted EPS (ttm)
8.88
Quarterly earnings growth (yoy)
29%
Balance sheet
Total cash (mrq)
901.16M
Total cash per share (mrq)
12.43
Total debt (mrq)
123.02M
Total Debt/Equity (mrq)
3.14
Current ratio (mrq)
122.70%
Book value per share (mrq)
53.98
Cash flow
Cash flow statement
731.07M
Levered free cash flow (LFCF)
676.43M