;

Valuation metrics

Market cap
29.29B
Enterprise value
25.46B
Trailing P/E (ttm)
170.10
Forward P/E
63.79
PEG ratio
63.79
Price/Sales (ttm)
10.98
Price/Book (mrq)
3.91
Enterprise Value/Revenue
9.54
Enterprise Value/EBITDA
149.48

Overview

Shares outstanding
409.96M
Float
404.77M
Shares short
11.12M
% Held by insiders
5.00%
% Held by institutions
1.02%
Average volume (10 days)
3.00M
Average volume (90 days)

Price summary

52-Week low
68.26
52-Week high
100.38
52-Week change
-20.06%
Beta
3.00
50-Day moving average
76.04
200-Day moving average
79.93

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
June 28, 2021

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
6.58%
Operating margin
3.42%
Operational effectiveness
Return on assets
3.00%
Return on equity
2.39%
Income statement
Revenue (ttm)
6.57
Revenue per share (ttm)
6.57
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.96B
EBITDA
389.80M
Net income to common (ttm)
175.40M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-41.50%
Balance sheet
Total cash (mrq)
4.94B
Total cash per share (mrq)
12.04
Total debt (mrq)
1.11B
Total Debt/Equity (mrq)
14.76
Current ratio (mrq)
963.10%
Book value per share (mrq)
18.29
Cash flow
Cash flow statement
446.50M
Levered free cash flow (LFCF)
-144,294,496.00

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