Statistics
Valuation metrics
Market cap
11.00B
Enterprise value
8.69B
Trailing P/E (ttm)
1.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.75
Price/Book (mrq)
0.34
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
3.59
Overview
Shares outstanding
62.71M
Float
37.44M
Shares short
—
% Held by insiders
14.46%
% Held by institutions
3.89%
Average volume (10 days)
756.52K
Average volume (90 days)
537.37K
Price summary
52-Week low
133.60
52-Week high
305.40
52-Week change
-5.77 -4.3%
Beta
0.63
50-Day moving average
360
200-Day moving average
360
Dividends and splits
Forward annual dividend rate
48.14
Forward annual dividend yield
0.27
Trailing annual dividend rate
48.14
Trailing annual dividend yield
0.27
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Dec 03, 2021
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
38.42%
Operating margin
14.96%
Operational effectiveness
Return on assets
0.58%
Return on equity
4.05%
Income statement
Revenue (ttm)
7.21B
Revenue per share (ttm)
114.89
Quarterly revenue growth (yoy)
-366.83%
Gross profit (ttm)
1.67B
EBITDA
1.61B
Net income to common (ttm)
2.08B
Diluted EPS (ttm)
278.60
Quarterly earnings growth (yoy)
-409.89%
Balance sheet
Total cash (mrq)
12.29B
Total cash per share (mrq)
196.02
Total debt (mrq)
270M
Total Debt/Equity (mrq)
0.45
Current ratio (mrq)
189.50%
Book value per share (mrq)
940.20
Cash flow
Cash flow statement
9.88B
Levered free cash flow (LFCF)
-55.56B