Statistics
Valuation metrics
Market cap
7.95B
Enterprise value
5.56B
Trailing P/E (ttm)
0.46
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
3.29
Price/Book (mrq)
2.66
Enterprise Value/Revenue
2.30
Enterprise Value/EBITDA
14.91
Overview
Shares outstanding
35.90M
Float
40.34M
Shares short
—
% Held by insiders
2.20%
% Held by institutions
107.87%
Average volume (10 days)
232
Average volume (90 days)
399
Price summary
52-Week low
96.10
52-Week high
237.20
52-Week change
-54.51 -56.7%
Beta
1.50
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
6.86%
Operating margin
10.92%
Operational effectiveness
Return on assets
5.39%
Return on equity
8.83%
Income statement
Revenue (ttm)
2.42B
Revenue per share (ttm)
55.66
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
875.93M
EBITDA
372.81M
Net income to common (ttm)
165.73M
Diluted EPS (ttm)
2.61
Quarterly earnings growth (yoy)
-8.80%
Balance sheet
Total cash (mrq)
156.08M
Total cash per share (mrq)
3.54
Total debt (mrq)
410.16M
Total Debt/Equity (mrq)
20.17
Current ratio (mrq)
154.50%
Book value per share (mrq)
44.61
Cash flow
Cash flow statement
248.73M
Levered free cash flow (LFCF)
242.15M