Valuation metrics

Market cap
5.95B
Enterprise value
8.50B
Trailing P/E (ttm)
17.00
Forward P/E
8.04
PEG ratio
8.04
Price/Sales (ttm)
0.63
Price/Book (mrq)
0.90
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
6.33

Overview

Shares outstanding
75.90M
Float
57.24M
Shares short
% Held by insiders
0.05%
% Held by institutions
0.52%
Average volume (10 days)
233.67K
Average volume (90 days)

Price summary

52-Week low
73.30
52-Week high
104.40
52-Week change
-22.40%
Beta
1.14
50-Day moving average
82.04
200-Day moving average
88.17

Dividends and splits

Forward annual dividend rate
10.00
Forward annual dividend yield
0.13
Trailing annual dividend rate
3.50%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.05
Payout ratio
0.76
Dividend date
Ex-dividend date
May 17th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
3.81%
Operating margin
7.73%
Operational effectiveness
Return on assets
3.03%
Return on equity
5.01%
Income statement
Revenue (ttm)
127.09
Revenue per share (ttm)
127.09
Quarterly revenue growth (yoy)
0.04
Gross profit (ttm)
1.96B
EBITDA
1.28B
Net income to common (ttm)
346.00M
Diluted EPS (ttm)
4.61
Quarterly earnings growth (yoy)
3.50%
Balance sheet
Total cash (mrq)
2.00B
Total cash per share (mrq)
26.76
Total debt (mrq)
4.41B
Total Debt/Equity (mrq)
59.12
Current ratio (mrq)
211.00%
Book value per share (mrq)
87.25
Cash flow
Cash flow statement
1.18B
Levered free cash flow (LFCF)
403.50M

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