Statistics
Valuation metrics
Market cap
0
Enterprise value
5.89B
Trailing P/E (ttm)
24.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
2.65
Overview
Shares outstanding
420M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
8
Price summary
52-Week low
74
52-Week high
75.52
52-Week change
0.51 0.7%
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.21
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 17, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
28.64%
Operating margin
14.86%
Operational effectiveness
Return on assets
12.76%
Return on equity
-26.87%
Income statement
Revenue (ttm)
13.69B
Revenue per share (ttm)
32.58
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
3.92B
EBITDA
2.35B
Net income to common (ttm)
1.25B
Diluted EPS (ttm)
2.96
Quarterly earnings growth (yoy)
5.35%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
7.70B
Total Debt/Equity (mrq)
-1.67
Current ratio (mrq)
100%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.60B
Levered free cash flow (LFCF)
1.25B