Valuation metrics

Market cap
8.22B
Enterprise value
12.48B
Trailing P/E (ttm)
24.10
Forward P/E
32.30
PEG ratio
32.30
Price/Sales (ttm)
4.83
Price/Book (mrq)
3.45
Enterprise Value/Revenue
7.33
Enterprise Value/EBITDA
14.01

Overview

Shares outstanding
541.41M
Float
302.71M
Shares short
% Held by insiders
0.36%
% Held by institutions
0.34%
Average volume (10 days)
588.90K
Average volume (90 days)

Price summary

52-Week low
14.89
52-Week high
17.34
52-Week change
-6.27%
Beta
0.89
50-Day moving average
15.80
200-Day moving average
15.91

Dividends and splits

Forward annual dividend rate
2.20
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.55%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.35
Payout ratio
0.87
Dividend date
Ex-dividend date
June 03th, 2024
Last split factor
2:1
Last split date
April 30th, 2008

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
19.96%
Operating margin
37.38%
Operational effectiveness
Return on assets
4.66%
Return on equity
14.59%
Income statement
Revenue (ttm)
3.15
Revenue per share (ttm)
3.15
Quarterly revenue growth (yoy)
0.09
Gross profit (ttm)
735.00M
EBITDA
686.00M
Net income to common (ttm)
341.00M
Diluted EPS (ttm)
0.63
Quarterly earnings growth (yoy)
8.80%
Balance sheet
Total cash (mrq)
1.50B
Total cash per share (mrq)
2.76
Total debt (mrq)
5.75B
Total Debt/Equity (mrq)
241.26
Current ratio (mrq)
303.30%
Book value per share (mrq)
4.40
Cash flow
Cash flow statement
954.00M
Levered free cash flow (LFCF)
336.97M

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