Statistics
Valuation metrics
Market cap
14.65B
Enterprise value
17.93B
Trailing P/E (ttm)
37.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.21
Price/Book (mrq)
7.38
Enterprise Value/Revenue
7.60
Enterprise Value/EBITDA
26.99
Overview
Shares outstanding
159.45M
Float
110.94M
Shares short
—
% Held by insiders
33.34%
% Held by institutions
36.04%
Average volume (10 days)
161.05K
Average volume (90 days)
220.11K
Price summary
52-Week low
83.36
52-Week high
134.40
52-Week change
-50.24 -60.3%
Beta
1.15
50-Day moving average
93.47
200-Day moving average
106.88
Dividends and splits
Forward annual dividend rate
3.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.95
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Apr 11, 2023
Last split factor
10:1
Last split date
Apr 20, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2017
Profitability
Profit margin
15.90%
Operating margin
22.78%
Operational effectiveness
Return on assets
10.16%
Return on equity
20.60%
Income statement
Revenue (ttm)
2.36B
Revenue per share (ttm)
14.80
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
1.78B
EBITDA
734.87M
Net income to common (ttm)
375.16M
Diluted EPS (ttm)
2.35
Quarterly earnings growth (yoy)
-22.50%
Balance sheet
Total cash (mrq)
606.16M
Total cash per share (mrq)
3.80
Total debt (mrq)
706.69M
Total Debt/Equity (mrq)
37.27
Current ratio (mrq)
166.10%
Book value per share (mrq)
11.89
Cash flow
Cash flow statement
446.34M
Levered free cash flow (LFCF)
227.61M