Valuation metrics

Market cap
27.30B
Enterprise value
43.58B
Trailing P/E (ttm)
13.14
Forward P/E
15.99
PEG ratio
Price/Sales (ttm)
1.48
Price/Book (mrq)
1.83
Enterprise Value/Revenue
2.36
Enterprise Value/EBITDA
9.64

Overview

Shares outstanding
122.60M
Float
64.00M
Shares short
% Held by insiders
0.42%
% Held by institutions
0.29%
Average volume (10 days)
376.83K
Average volume (90 days)

Price summary

52-Week low
206.55
52-Week high
438.60
52-Week change
-92.53%
Beta
1.02
50-Day moving average
233.04
200-Day moving average
310.05

Dividends and splits

Forward annual dividend rate
38.00
Forward annual dividend yield
0.18
Trailing annual dividend rate
9.50%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.40
Payout ratio
0.83
Dividend date
Ex-dividend date
May 02th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
11.25%
Operating margin
17.54%
Operational effectiveness
Return on assets
5.82%
Return on equity
13.93%
Income statement
Revenue (ttm)
150.60
Revenue per share (ttm)
150.60
Quarterly revenue growth (yoy)
-0.51
Gross profit (ttm)
14.93B
EBITDA
6.52B
Net income to common (ttm)
2.08B
Diluted EPS (ttm)
16.95
Quarterly earnings growth (yoy)
-50.80%
Balance sheet
Total cash (mrq)
3.93B
Total cash per share (mrq)
32.09
Total debt (mrq)
19.36B
Total Debt/Equity (mrq)
122.94
Current ratio (mrq)
138.00%
Book value per share (mrq)
121.56
Cash flow
Cash flow statement
4.31B
Levered free cash flow (LFCF)
1.55B

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