Valuation metrics

Market cap
9.60B
Enterprise value
104.25B
Trailing P/E (ttm)
11.07
Forward P/E
6.04
PEG ratio
6.04
Price/Sales (ttm)
13.93
Price/Book (mrq)
7.86
Enterprise Value/Revenue
13.74
Enterprise Value/EBITDA
24.46

Overview

Shares outstanding
975.00M
Float
813.25M
Shares short
% Held by insiders
0.18%
% Held by institutions
0.22%
Average volume (10 days)
3.04M
Average volume (90 days)

Price summary

52-Week low
8.72
52-Week high
12.80
52-Week change
-4.55%
Beta
1.72
50-Day moving average
11.23
200-Day moving average
10.74

Dividends and splits

Forward annual dividend rate
1.25
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.10%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
1.22
Dividend date
Ex-dividend date
November 14th, 2024
Last split factor
2:1
Last split date
June 16th, 2006

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
10.94%
Operating margin
15.31%
Operational effectiveness
Return on assets
3.32%
Return on equity
6.11%
Income statement
Revenue (ttm)
0.71
Revenue per share (ttm)
0.71
Quarterly revenue growth (yoy)
Gross profit (ttm)
302.60M
EBITDA
416.60M
Net income to common (ttm)
829.71M
Diluted EPS (ttm)
0.89
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
10.12B
Total cash per share (mrq)
0.94
Total debt (mrq)
8.68B
Total Debt/Equity (mrq)
64.57
Current ratio (mrq)
379.20%
Book value per share (mrq)
1.25
Cash flow
Cash flow statement
4.80B
Levered free cash flow (LFCF)
460.38M

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