Statistics
Valuation metrics
Market cap
44.57B
Enterprise value
15.09B
Trailing P/E (ttm)
75.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.66
Price/Book (mrq)
15.20
Enterprise Value/Revenue
2.58
Enterprise Value/EBITDA
22.92
Overview
Shares outstanding
31.51M
Float
29.55M
Shares short
—
% Held by insiders
16.41%
% Held by institutions
76.93%
Average volume (10 days)
38.24K
Average volume (90 days)
25.61K
Price summary
52-Week low
1.13K
52-Week high
1.87K
52-Week change
-2.46 -0.2%
Beta
1.21
50-Day moving average
1.42K
200-Day moving average
1.50K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
9.66%
Operating margin
10.61%
Operational effectiveness
Return on assets
5.42%
Return on equity
23.34%
Income statement
Revenue (ttm)
5.84B
Revenue per share (ttm)
188.49
Quarterly revenue growth (yoy)
-78.40%
Gross profit (ttm)
952.06M
EBITDA
104.00M
Net income to common (ttm)
564.17M
Diluted EPS (ttm)
17.76
Quarterly earnings growth (yoy)
0
Balance sheet
Total cash (mrq)
6.41B
Total cash per share (mrq)
206.76
Total debt (mrq)
207.12M
Total Debt/Equity (mrq)
7.58
Current ratio (mrq)
151%
Book value per share (mrq)
88.16
Cash flow
Cash flow statement
959.12M
Levered free cash flow (LFCF)
635.42M