Statistics
Valuation metrics
Market cap
0
Enterprise value
26.63B
Trailing P/E (ttm)
17.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.76
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
6.86
Overview
Shares outstanding
334.93M
Float
279.76M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
94.66%
Average volume (10 days)
18
Average volume (90 days)
8
Price summary
52-Week low
107
52-Week high
115
52-Week change
-5.61 -5.2%
Beta
0.68
50-Day moving average
111.78
200-Day moving average
111.78
Dividends and splits
Forward annual dividend rate
1.54
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 31, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
11.83%
Operating margin
18.55%
Operational effectiveness
Return on assets
3.28%
Return on equity
19.55%
Income statement
Revenue (ttm)
23.59B
Revenue per share (ttm)
95.27
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
8.36B
EBITDA
3.88B
Net income to common (ttm)
2.77B
Diluted EPS (ttm)
1.47
Quarterly earnings growth (yoy)
34.80%
Balance sheet
Total cash (mrq)
3.28B
Total cash per share (mrq)
13.57
Total debt (mrq)
3.76B
Total Debt/Equity (mrq)
24.95
Current ratio (mrq)
175%
Book value per share (mrq)
60.88
Cash flow
Cash flow statement
5.01B
Levered free cash flow (LFCF)
5.29B