Statistics
Valuation metrics
Market cap
0
Enterprise value
31.68B
Trailing P/E (ttm)
1.60
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0
Price/Book (mrq)
11.93
Enterprise Value/Revenue
7.37
Enterprise Value/EBITDA
34.31
Overview
Shares outstanding
305.48M
Float
389.51M
Shares short
—
% Held by insiders
0.42%
% Held by institutions
97.51%
Average volume (10 days)
10.06K
Average volume (90 days)
6.24K
Price summary
52-Week low
64.90
52-Week high
90.77
52-Week change
12.17 18.8%
Beta
1.49
50-Day moving average
123.50
200-Day moving average
113.53
Dividends and splits
Forward annual dividend rate
2.24
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.24
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 13, 2022
Last split factor
4:1
Last split date
Jun 13, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
13.29%
Operating margin
18.37%
Operational effectiveness
Return on assets
6.08%
Return on equity
22.83%
Income statement
Revenue (ttm)
4.30B
Revenue per share (ttm)
10.97
Quarterly revenue growth (yoy)
15.20%
Gross profit (ttm)
2.53B
EBITDA
12.04B
Net income to common (ttm)
571.50M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
25.30%
Balance sheet
Total cash (mrq)
2.93B
Total cash per share (mrq)
7.47
Total debt (mrq)
2.58B
Total Debt/Equity (mrq)
100.24
Current ratio (mrq)
152%
Book value per share (mrq)
6.56
Cash flow
Cash flow statement
987.70M
Levered free cash flow (LFCF)
425.12M