Valuation metrics

Market cap
28.12B
Enterprise value
35.39B
Trailing P/E (ttm)
96.56
Forward P/E
102.31
PEG ratio
102.31
Price/Sales (ttm)
2.24
Price/Book (mrq)
49.76
Enterprise Value/Revenue
2.82
Enterprise Value/EBITDA
35.11

Overview

Shares outstanding
116.95M
Float
118.22M
Shares short
13.38M
% Held by insiders
0.03%
% Held by institutions
0.97%
Average volume (10 days)
2.91M
Average volume (90 days)

Price summary

52-Week low
29.84
52-Week high
259.39
52-Week change
87.37%
Beta
3.38
50-Day moving average
188.53
200-Day moving average
124.87

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
0.14%
Operating margin
9.25%
Operational effectiveness
Return on assets
6.04%
Return on equity
107.14%
Income statement
Revenue (ttm)
106.05
Revenue per share (ttm)
106.05
Quarterly revenue growth (yoy)
-0.89
Gross profit (ttm)
1.72B
EBITDA
1.03B
Net income to common (ttm)
17.00M
Diluted EPS (ttm)
2.49
Quarterly earnings growth (yoy)
-89.10%
Balance sheet
Total cash (mrq)
1.33B
Total cash per share (mrq)
10.38
Total debt (mrq)
6.21B
Total Debt/Equity (mrq)
2.17K
Current ratio (mrq)
324.80%
Book value per share (mrq)
4.83
Cash flow
Cash flow statement
619.00M
Levered free cash flow (LFCF)
291.88M

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