Statistics
Valuation metrics
Market cap
3.04B
Enterprise value
4.69B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.63
Price/Book (mrq)
7.84
Enterprise Value/Revenue
3.24
Enterprise Value/EBITDA
26.89
Overview
Shares outstanding
29.70M
Float
38.45M
Shares short
—
% Held by insiders
4.86%
% Held by institutions
107.72%
Average volume (10 days)
130
Average volume (90 days)
108
Price summary
52-Week low
76.51
52-Week high
143.20
52-Week change
11.87 15.5%
Beta
1.75
50-Day moving average
83.87
200-Day moving average
70.97
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.43
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 14, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
3.16%
Operating margin
5.13%
Operational effectiveness
Return on assets
2.36%
Return on equity
9.49%
Income statement
Revenue (ttm)
1.45B
Revenue per share (ttm)
35.94
Quarterly revenue growth (yoy)
21.90%
Gross profit (ttm)
581.27M
EBITDA
2.14B
Net income to common (ttm)
45.73M
Diluted EPS (ttm)
-0.51
Quarterly earnings growth (yoy)
35.80%
Balance sheet
Total cash (mrq)
360.12M
Total cash per share (mrq)
8.95
Total debt (mrq)
902.13M
Total Debt/Equity (mrq)
162.91
Current ratio (mrq)
175.70%
Book value per share (mrq)
13.05
Cash flow
Cash flow statement
222.36M
Levered free cash flow (LFCF)
29.68M
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