Statistics
Valuation metrics
Market cap
10.84B
Enterprise value
169.81B
Trailing P/E (ttm)
0.49
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.41
Price/Book (mrq)
16.63
Enterprise Value/Revenue
21.36
Enterprise Value/EBITDA
48.93
Overview
Shares outstanding
75.43M
Float
1.04B
Shares short
—
% Held by insiders
18.00%
% Held by institutions
69.08%
Average volume (10 days)
14.40K
Average volume (90 days)
13.22K
Price summary
52-Week low
57.80
52-Week high
157
52-Week change
36.75 63.6%
Beta
1.50
50-Day moving average
264.42
200-Day moving average
207.76
Dividends and splits
Forward annual dividend rate
1.52
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.52
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 14, 2022
Last split factor
4:1
Last split date
Dec 04, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
40.90%
Operating margin
44.73%
Operational effectiveness
Return on assets
15.23%
Return on equity
33.64%
Income statement
Revenue (ttm)
7.95B
Revenue per share (ttm)
6.32
Quarterly revenue growth (yoy)
30.40%
Gross profit (ttm)
5.11B
EBITDA
5.05B
Net income to common (ttm)
3.25B
Diluted EPS (ttm)
2.91
Quarterly earnings growth (yoy)
33.60%
Balance sheet
Total cash (mrq)
8.84B
Total cash per share (mrq)
7.04
Total debt (mrq)
18.39B
Total Debt/Equity (mrq)
1.28
Current ratio (mrq)
333.30%
Book value per share (mrq)
8.64
Cash flow
Cash flow statement
4.05B
Levered free cash flow (LFCF)
3.33B