Valuation metrics

Market cap
82.20B
Enterprise value
99.13B
Trailing P/E (ttm)
32.54
Forward P/E
21.86
PEG ratio
21.86
Price/Sales (ttm)
5.51
Price/Book (mrq)
13.18
Enterprise Value/Revenue
6.64
Enterprise Value/EBITDA
23.08

Overview

Shares outstanding
216.27M
Float
209.42M
Shares short
4.69M
% Held by insiders
0.03%
% Held by institutions
0.89%
Average volume (10 days)
1.09M
Average volume (90 days)

Price summary

52-Week low
268.06
52-Week high
389.21
52-Week change
13.17%
Beta
0.91
50-Day moving average
360.28
200-Day moving average
322.26

Dividends and splits

Forward annual dividend rate
2.70
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.58%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.78
Payout ratio
0.22
Dividend date
November 15th, 2024
Ex-dividend date
November 01th, 2024
Last split factor
2:1
Last split date
May 18th, 1999

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
16.32%
Operating margin
19.16%
Operational effectiveness
Return on assets
5.68%
Return on equity
82.18%
Income statement
Revenue (ttm)
71.99
Revenue per share (ttm)
71.99
Quarterly revenue growth (yoy)
-0.25
Gross profit (ttm)
6.47B
EBITDA
4.52B
Net income to common (ttm)
2.44B
Diluted EPS (ttm)
11.68
Quarterly earnings growth (yoy)
-24.80%
Balance sheet
Total cash (mrq)
1.18B
Total cash per share (mrq)
5.45
Total debt (mrq)
18.00B
Total Debt/Equity (mrq)
274.70
Current ratio (mrq)
107.00%
Book value per share (mrq)
28.84
Cash flow
Cash flow statement
3.10B
Levered free cash flow (LFCF)
3.09B

CleverShares.com|
2024 ©

1.0.9089.36765