Valuation metrics

Market cap
30.88B
Enterprise value
22.39B
Trailing P/E (ttm)
8.62
Forward P/E
23.55
PEG ratio
23.55
Price/Sales (ttm)
6.40
Price/Book (mrq)
3.30
Enterprise Value/Revenue
4.64
Enterprise Value/EBITDA
25.66

Overview

Shares outstanding
138.40M
Float
131.32M
Shares short
18.81M
% Held by insiders
0.07%
% Held by institutions
0.74%
Average volume (10 days)
3.45M
Average volume (90 days)

Price summary

52-Week low
8.83
52-Week high
21.38
52-Week change
33.41%
Beta
2.44
50-Day moving average
17.99
200-Day moving average
15.09

Dividends and splits

Forward annual dividend rate
4.04
Forward annual dividend yield
0.29
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
March 22th, 2022
Ex-dividend date
March 07th, 2022
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
0.27%
Operating margin
22.55%
Operational effectiveness
Return on assets
2.14%
Return on equity
4.08%
Income statement
Revenue (ttm)
35.77
Revenue per share (ttm)
35.77
Quarterly revenue growth (yoy)
-0.83
Gross profit (ttm)
0.00
EBITDA
872.53M
Net income to common (ttm)
13.08M
Diluted EPS (ttm)
1.80
Quarterly earnings growth (yoy)
-82.60%
Balance sheet
Total cash (mrq)
1.48B
Total cash per share (mrq)
10.53
Total debt (mrq)
13.53B
Total Debt/Equity (mrq)
153.46
Current ratio (mrq)
689.20%
Book value per share (mrq)
4.71
Cash flow
Cash flow statement
-1,412,784,000.00
Levered free cash flow (LFCF)
-1,035,710,528.00

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