Valuation metrics

Market cap
8.18B
Enterprise value
21.47B
Trailing P/E (ttm)
8.18
Forward P/E
7.47
PEG ratio
7.47
Price/Sales (ttm)
0.35
Price/Book (mrq)
1.26
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
6.14

Overview

Shares outstanding
95.49M
Float
74.80M
Shares short
% Held by insiders
0.22%
% Held by institutions
0.36%
Average volume (10 days)
283.74K
Average volume (90 days)

Price summary

52-Week low
82.64
52-Week high
107.75
52-Week change
-7.51%
Beta
1.21
50-Day moving average
88.44
200-Day moving average
94.75

Dividends and splits

Forward annual dividend rate
16.40
Forward annual dividend yield
0.19
Trailing annual dividend rate
4.10%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.20
Payout ratio
0.39
Dividend date
Ex-dividend date
May 20th, 2024
Last split factor
2:1
Last split date
May 02th, 2006

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
4.34%
Operating margin
8.58%
Operational effectiveness
Return on assets
4.00%
Return on equity
19.49%
Income statement
Revenue (ttm)
244.92
Revenue per share (ttm)
244.92
Quarterly revenue growth (yoy)
-0.03
Gross profit (ttm)
18.44B
EBITDA
3.92B
Net income to common (ttm)
1.00B
Diluted EPS (ttm)
10.47
Quarterly earnings growth (yoy)
-2.60%
Balance sheet
Total cash (mrq)
3.88B
Total cash per share (mrq)
40.66
Total debt (mrq)
15.65B
Total Debt/Equity (mrq)
195.27
Current ratio (mrq)
95.00%
Book value per share (mrq)
67.96
Cash flow
Cash flow statement
3.15B
Levered free cash flow (LFCF)
2.25B

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