Valuation metrics

Market cap
9.11B
Enterprise value
9.13B
Trailing P/E (ttm)
13.85
Forward P/E
10.87
PEG ratio
10.87
Price/Sales (ttm)
2.65
Price/Book (mrq)
2.25
Enterprise Value/Revenue
2.66
Enterprise Value/EBITDA
7.97

Overview

Shares outstanding
82.71M
Float
27.92M
Shares short
% Held by insiders
0.57%
% Held by institutions
0.15%
Average volume (10 days)
54.60K
Average volume (90 days)

Price summary

52-Week low
99.70
52-Week high
126.70
52-Week change
7.45%
Beta
0.58
50-Day moving average
111.83
200-Day moving average
111.03

Dividends and splits

Forward annual dividend rate
4.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.20%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.20
Payout ratio
0.15
Dividend date
Ex-dividend date
May 30th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
19.83%
Operating margin
18.32%
Operational effectiveness
Return on assets
8.48%
Return on equity
17.91%
Income statement
Revenue (ttm)
41.49
Revenue per share (ttm)
41.49
Quarterly revenue growth (yoy)
0.19
Gross profit (ttm)
2.74B
EBITDA
669.40M
Net income to common (ttm)
663.90M
Diluted EPS (ttm)
7.95
Quarterly earnings growth (yoy)
18.90%
Balance sheet
Total cash (mrq)
485.40M
Total cash per share (mrq)
5.86
Total debt (mrq)
490.20M
Total Debt/Equity (mrq)
12.12
Current ratio (mrq)
114.10%
Book value per share (mrq)
48.84
Cash flow
Cash flow statement
902.50M
Levered free cash flow (LFCF)
523.86M

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