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Valuation metrics

Market cap
16.03B
Enterprise value
20.76B
Trailing P/E (ttm)
44.71
Forward P/E
31.23
PEG ratio
31.23
Price/Sales (ttm)
1.98
Price/Book (mrq)
9.77
Enterprise Value/Revenue
2.57
Enterprise Value/EBITDA
17.23

Overview

Shares outstanding
116.40M
Float
103.90M
Shares short
6.54M
% Held by insiders
5.00%
% Held by institutions
1.05%
Average volume (10 days)
1.83M
Average volume (90 days)

Price summary

52-Week low
80.26
52-Week high
161.00
52-Week change
33.37%
Beta
1.92
50-Day moving average
139.40
200-Day moving average
119.59

Dividends and splits

Forward annual dividend rate
252.28
Forward annual dividend yield
1.87
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
August 2, 2021
Last split factor
2:1
Last split date
November 1, 2022

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
4.57%
Operating margin
9.35%
Operational effectiveness
Return on assets
6.32%
Return on equity
26.08%
Income statement
Revenue (ttm)
69.74
Revenue per share (ttm)
69.74
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
770.00M
EBITDA
1.22B
Net income to common (ttm)
370.00M
Diluted EPS (ttm)
3.08
Quarterly earnings growth (yoy)
13.10%
Balance sheet
Total cash (mrq)
378.00M
Total cash per share (mrq)
3.25
Total debt (mrq)
4.20B
Total Debt/Equity (mrq)
255.88
Current ratio (mrq)
105.80%
Book value per share (mrq)
14.10
Cash flow
Cash flow statement
869.00M
Levered free cash flow (LFCF)
-789,750,016.00

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