Valuation metrics

Market cap
37.32B
Enterprise value
74.17B
Trailing P/E (ttm)
7.66
Forward P/E
7.03
PEG ratio
7.03
Price/Sales (ttm)
0.51
Price/Book (mrq)
1.32
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
5.53

Overview

Shares outstanding
2.41B
Float
1.77B
Shares short
% Held by insiders
0.27%
% Held by institutions
0.38%
Average volume (10 days)
4.73M
Average volume (90 days)

Price summary

52-Week low
13.07
52-Week high
16.64
52-Week change
-4.36%
Beta
0.93
50-Day moving average
15.60
200-Day moving average
15.18

Dividends and splits

Forward annual dividend rate
5.72
Forward annual dividend yield
0.38
Trailing annual dividend rate
1.43%
Trailing annual dividend yield
0.09
5-Year annual dividend yield
6.00
Payout ratio
0.71
Dividend date
Ex-dividend date
May 02th, 2024
Last split factor
2:1
Last split date
May 15th, 2001

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
6.84%
Operating margin
9.31%
Operational effectiveness
Return on assets
2.86%
Return on equity
15.18%
Income statement
Revenue (ttm)
30.10
Revenue per share (ttm)
30.10
Quarterly revenue growth (yoy)
Gross profit (ttm)
25.57B
EBITDA
24.19B
Net income to common (ttm)
4.91B
Diluted EPS (ttm)
2.02
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
18.17B
Total cash per share (mrq)
7.50
Total debt (mrq)
49.38B
Total Debt/Equity (mrq)
130.06
Current ratio (mrq)
98.70%
Book value per share (mrq)
11.74
Cash flow
Cash flow statement
12.57B
Levered free cash flow (LFCF)
375.38M

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