Valuation metrics

Market cap
14.83B
Enterprise value
12.88B
Trailing P/E (ttm)
855.22
Forward P/E
12.54
PEG ratio
12.54
Price/Sales (ttm)
3.64
Price/Book (mrq)
4.68
Enterprise Value/Revenue
3.16
Enterprise Value/EBITDA
160.00

Overview

Shares outstanding
192.65M
Float
160.21M
Shares short
7.42M
% Held by insiders
0.02%
% Held by institutions
0.98%
Average volume (10 days)
2.48M
Average volume (90 days)

Price summary

52-Week low
50.35
52-Week high
83.95
52-Week change
26.25%
Beta
0.71
50-Day moving average
68.99
200-Day moving average
61.77

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
September 01th, 2000

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
0.80%
Operating margin
14.96%
Operational effectiveness
Return on assets
-0.12%
Return on equity
0.80%
Income statement
Revenue (ttm)
18.97
Revenue per share (ttm)
18.97
Quarterly revenue growth (yoy)
-0.38
Gross profit (ttm)
3.44B
EBITDA
904.74M
Net income to common (ttm)
32.48M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
-37.80%
Balance sheet
Total cash (mrq)
1.77B
Total cash per share (mrq)
9.21
Total debt (mrq)
36.51M
Total Debt/Equity (mrq)
1.15
Current ratio (mrq)
187.00%
Book value per share (mrq)
16.45
Cash flow
Cash flow statement
101.85M
Levered free cash flow (LFCF)
482.47M

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