Statistics
Valuation metrics
Market cap
6.00B
Enterprise value
4.45B
Trailing P/E (ttm)
0.34
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
2.44
Price/Book (mrq)
1.93
Enterprise Value/Revenue
1.81
Enterprise Value/EBITDA
11.70
Overview
Shares outstanding
35.90M
Float
39.79M
Shares short
—
% Held by insiders
2.20%
% Held by institutions
100.39%
Average volume (10 days)
790
Average volume (90 days)
2.61K
Price summary
52-Week low
88.45
52-Week high
237.20
52-Week change
-84.75 -95.8%
Beta
1.24
50-Day moving average
229.31
200-Day moving average
200.93
Dividends and splits
Forward annual dividend rate
1.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 04, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
6.16%
Operating margin
9.23%
Operational effectiveness
Return on assets
5.35%
Return on equity
7.91%
Income statement
Revenue (ttm)
2.46B
Revenue per share (ttm)
56.27
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
886.94M
EBITDA
380.01M
Net income to common (ttm)
151.31M
Diluted EPS (ttm)
2.61
Quarterly earnings growth (yoy)
-32%
Balance sheet
Total cash (mrq)
120.16M
Total cash per share (mrq)
2.73
Total debt (mrq)
402.11M
Total Debt/Equity (mrq)
18.95
Current ratio (mrq)
156.40%
Book value per share (mrq)
46.55
Cash flow
Cash flow statement
253.72M
Levered free cash flow (LFCF)
223.62M