Valuation metrics

Market cap
7.66B
Enterprise value
10.70B
Trailing P/E (ttm)
13.68
Forward P/E
12.30
PEG ratio
12.30
Price/Sales (ttm)
2.20
Price/Book (mrq)
-88.33
Enterprise Value/Revenue
3.07
Enterprise Value/EBITDA
10.77

Overview

Shares outstanding
251.09M
Float
249.27M
Shares short
14.15M
% Held by insiders
0.01%
% Held by institutions
1.07%
Average volume (10 days)
7.59M
Average volume (90 days)

Price summary

52-Week low
27.66
52-Week high
42.42
52-Week change
-5.33%
Beta
1.49
50-Day moving average
36.15
200-Day moving average
34.21

Dividends and splits

Forward annual dividend rate
8.00
Forward annual dividend yield
0.26
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.52
Payout ratio
0.00
Dividend date
December 19th, 2018
Ex-dividend date
November 10th, 2015
Last split factor
2:1
Last split date
July 02th, 2020

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
17.86%
Operating margin
27.46%
Operational effectiveness
Return on assets
12.40%
Return on equity
-3,416.03%
Income statement
Revenue (ttm)
13.15
Revenue per share (ttm)
13.15
Quarterly revenue growth (yoy)
-0.17
Gross profit (ttm)
2.41B
EBITDA
1.06B
Net income to common (ttm)
622.64M
Diluted EPS (ttm)
2.23
Quarterly earnings growth (yoy)
-16.60%
Balance sheet
Total cash (mrq)
860.85M
Total cash per share (mrq)
3.43
Total debt (mrq)
3.85B
Total Debt/Equity (mrq)
-43.47
Current ratio (mrq)
249.40%
Book value per share (mrq)
-0.35
Cash flow
Cash flow statement
954.13M
Levered free cash flow (LFCF)
679.64M

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