Statistics
Valuation metrics
Market cap
16.24B
Enterprise value
18.92B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.30
Price/Book (mrq)
—
Enterprise Value/Revenue
3.84
Enterprise Value/EBITDA
15.03
Overview
Shares outstanding
157.66M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
83
52-Week high
131
52-Week change
16.02 19.3%
Beta
—
50-Day moving average
97.41
200-Day moving average
106.75
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2012
Profitability
Profit margin
29.56%
Operating margin
22.34%
Operational effectiveness
Return on assets
13.23%
Return on equity
-27.21%
Income statement
Revenue (ttm)
4.92B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
2.33%
Gross profit (ttm)
1.46B
EBITDA
680M
Net income to common (ttm)
628M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
7.32%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.69B
Total Debt/Equity (mrq)
-1.60
Current ratio (mrq)
96.94%
Book value per share (mrq)
—
Cash flow
Cash flow statement
922M
Levered free cash flow (LFCF)
628M