Statistics
Valuation metrics
Market cap
15.17B
Enterprise value
18.78B
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.62
Price/Book (mrq)
2.15
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
13.35
Overview
Shares outstanding
45.57M
Float
46.68M
Shares short
—
% Held by insiders
0.87%
% Held by institutions
94.02%
Average volume (10 days)
22
Average volume (90 days)
23
Price summary
52-Week low
203.38
52-Week high
337.58
52-Week change
17.70 8.7%
Beta
1.45
50-Day moving average
181.21
200-Day moving average
160.87
Dividends and splits
Forward annual dividend rate
0.86
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.86
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 2019
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
2.50%
Operating margin
4.38%
Operational effectiveness
Return on assets
3.70%
Return on equity
8.99%
Income statement
Revenue (ttm)
25.32B
Revenue per share (ttm)
533.73
Quarterly revenue growth (yoy)
10.90%
Gross profit (ttm)
12.95B
EBITDA
548.10M
Net income to common (ttm)
631.60M
Diluted EPS (ttm)
19.41
Quarterly earnings growth (yoy)
43.60%
Balance sheet
Total cash (mrq)
428.90M
Total cash per share (mrq)
9.09
Total debt (mrq)
3.48B
Total Debt/Equity (mrq)
47.73
Current ratio (mrq)
109.90%
Book value per share (mrq)
152.04
Cash flow
Cash flow statement
1.11B
Levered free cash flow (LFCF)
1.95B
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