Statistics
Valuation metrics
Market cap
46.15B
Enterprise value
48.67B
Trailing P/E (ttm)
0.24
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
1.12
Price/Book (mrq)
4.46
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
21.90
Overview
Shares outstanding
339.48M
Float
288.52M
Shares short
—
% Held by insiders
0.62%
% Held by institutions
99.15%
Average volume (10 days)
852
Average volume (90 days)
818
Price summary
52-Week low
109.22
52-Week high
174.15
52-Week change
14.93 13.7%
Beta
1.35
50-Day moving average
88.47
200-Day moving average
81.95
Dividends and splits
Forward annual dividend rate
1.34
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.44
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 02, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
2.85%
Operating margin
0.12%
Operational effectiveness
Return on assets
2.93%
Return on equity
13.57%
Income statement
Revenue (ttm)
40.55B
Revenue per share (ttm)
136.00
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
7.57B
EBITDA
225.89M
Net income to common (ttm)
1.16B
Diluted EPS (ttm)
5.79
Quarterly earnings growth (yoy)
-14.60%
Balance sheet
Total cash (mrq)
1.86B
Total cash per share (mrq)
6.42
Total debt (mrq)
10.23B
Total Debt/Equity (mrq)
106.24
Current ratio (mrq)
109.50%
Book value per share (mrq)
30.49
Cash flow
Cash flow statement
1.56B
Levered free cash flow (LFCF)
-84.25M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.