Valuation metrics

Market cap
10.59B
Enterprise value
15.81B
Trailing P/E (ttm)
12.59
Forward P/E
11.81
PEG ratio
11.81
Price/Sales (ttm)
0.93
Price/Book (mrq)
2.92
Enterprise Value/Revenue
1.38
Enterprise Value/EBITDA
12.51

Overview

Shares outstanding
163.65M
Float
157.54M
Shares short
% Held by insiders
0.05%
% Held by institutions
0.67%
Average volume (10 days)
174.68K
Average volume (90 days)

Price summary

52-Week low
61.70
52-Week high
82.55
52-Week change
-9.71%
Beta
0.59
50-Day moving average
66.80
200-Day moving average
70.21

Dividends and splits

Forward annual dividend rate
13.00
Forward annual dividend yield
0.20
Trailing annual dividend rate
3.25%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.24
Payout ratio
0.63
Dividend date
Ex-dividend date
May 02th, 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
7.26%
Operating margin
5.18%
Operational effectiveness
Return on assets
7.37%
Return on equity
24.33%
Income statement
Revenue (ttm)
70.75
Revenue per share (ttm)
70.75
Quarterly revenue growth (yoy)
-0.42
Gross profit (ttm)
4.10B
EBITDA
1.98B
Net income to common (ttm)
830.58M
Diluted EPS (ttm)
5.14
Quarterly earnings growth (yoy)
-41.80%
Balance sheet
Total cash (mrq)
94.45M
Total cash per share (mrq)
0.58
Total debt (mrq)
5.19B
Total Debt/Equity (mrq)
141.19
Current ratio (mrq)
109.00%
Book value per share (mrq)
22.14
Cash flow
Cash flow statement
1.40B
Levered free cash flow (LFCF)
614.06M

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