Valuation metrics

Market cap
1.68B
Enterprise value
2.71B
Trailing P/E (ttm)
17.89
Forward P/E
PEG ratio
0.84
Price/Sales (ttm)
0.45
Price/Book (mrq)
1.32
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
5.71

Overview

Shares outstanding
2.09M
Float
39.76K
Shares short
% Held by insiders
0.88%
% Held by institutions
0.00%
Average volume (10 days)
2.00
Average volume (90 days)

Price summary

52-Week low
790.00
52-Week high
1.04K
52-Week change
-20.25%
Beta
0.14
50-Day moving average
804.40
200-Day moving average
883.20

Dividends and splits

Forward annual dividend rate
36.00
Forward annual dividend yield
0.05
Trailing annual dividend rate
9.00%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.14
Payout ratio
0.20
Dividend date
Ex-dividend date
May 21th, 2024
Last split factor
2:1
Last split date
July 02th, 2001

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
2.54%
Operating margin
8.38%
Operational effectiveness
Return on assets
4.42%
Return on equity
7.19%
Income statement
Revenue (ttm)
1.76K
Revenue per share (ttm)
1.76K
Quarterly revenue growth (yoy)
0.18
Gross profit (ttm)
972.50M
EBITDA
442.60M
Net income to common (ttm)
93.70M
Diluted EPS (ttm)
44.71
Quarterly earnings growth (yoy)
17.90%
Balance sheet
Total cash (mrq)
595.10M
Total cash per share (mrq)
284.07
Total debt (mrq)
1.51B
Total Debt/Equity (mrq)
106.14
Current ratio (mrq)
142.40%
Book value per share (mrq)
607.52
Cash flow
Cash flow statement
440.90M
Levered free cash flow (LFCF)
253.52M

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