Valuation metrics

Market cap
11.98B
Enterprise value
145.91B
Trailing P/E (ttm)
15.12
Forward P/E
153.79
PEG ratio
153.79
Price/Sales (ttm)
10.33
Price/Book (mrq)
37.57
Enterprise Value/Revenue
10.68
Enterprise Value/EBITDA
88.95

Overview

Shares outstanding
268.69M
Float
125.12M
Shares short
% Held by insiders
0.07%
% Held by institutions
0.74%
Average volume (10 days)
135.55K
Average volume (90 days)

Price summary

52-Week low
25.75
52-Week high
47.90
52-Week change
41.12%
Beta
0.66
50-Day moving average
43.88
200-Day moving average
37.68

Dividends and splits

Forward annual dividend rate
5.84
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.13%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.51
Dividend date
Ex-dividend date
May 14th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
5.70%
Operating margin
9.11%
Operational effectiveness
Return on assets
6.50%
Return on equity
21.19%
Income statement
Revenue (ttm)
4.31
Revenue per share (ttm)
4.31
Quarterly revenue growth (yoy)
-0.22
Gross profit (ttm)
412.25M
EBITDA
188.16M
Net income to common (ttm)
779.90M
Diluted EPS (ttm)
2.95
Quarterly earnings growth (yoy)
-22.10%
Balance sheet
Total cash (mrq)
251.01M
Total cash per share (mrq)
0.08
Total debt (mrq)
4.61B
Total Debt/Equity (mrq)
118.81
Current ratio (mrq)
134.30%
Book value per share (mrq)
1.19
Cash flow
Cash flow statement
1.69B
Levered free cash flow (LFCF)
532.79M

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