Valuation metrics

Market cap
33.02B
Enterprise value
32.33B
Trailing P/E (ttm)
291.81
Forward P/E
46.55
PEG ratio
46.55
Price/Sales (ttm)
12.46
Price/Book (mrq)
5.41
Enterprise Value/Revenue
12.20
Enterprise Value/EBITDA
54.92

Overview

Shares outstanding
435.19M
Float
434.02M
Shares short
4.31M
% Held by insiders
0.00%
% Held by institutions
0.77%
Average volume (10 days)
1.03M
Average volume (90 days)

Price summary

52-Week low
48.71
52-Week high
85.18
52-Week change
26.38%
Beta
0.89
50-Day moving average
66.14
200-Day moving average
64.37

Dividends and splits

Forward annual dividend rate
0.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.35
Payout ratio
0.20
Dividend date
December 13th, 2024
Ex-dividend date
November 29th, 2023
Last split factor
2:1
Last split date
February 15th, 2006

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
9.70%
Operating margin
15.41%
Operational effectiveness
Return on assets
2.38%
Return on equity
4.23%
Income statement
Revenue (ttm)
6.11
Revenue per share (ttm)
6.11
Quarterly revenue growth (yoy)
1.63
Gross profit (ttm)
561.67M
EBITDA
560.94M
Net income to common (ttm)
257.14M
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
163.00%
Balance sheet
Total cash (mrq)
361.62M
Total cash per share (mrq)
0.83
Total debt (mrq)
1.57B
Total Debt/Equity (mrq)
25.39
Current ratio (mrq)
322.10%
Book value per share (mrq)
14.04
Cash flow
Cash flow statement
709.30M
Levered free cash flow (LFCF)
222.31M

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