Valuation metrics

Market cap
6.02B
Enterprise value
16.08B
Trailing P/E (ttm)
31.66
Forward P/E
12.04
PEG ratio
12.04
Price/Sales (ttm)
0.30
Price/Book (mrq)
1.28
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
10.26

Overview

Shares outstanding
54.44M
Float
23.50M
Shares short
% Held by insiders
0.56%
% Held by institutions
0.14%
Average volume (10 days)
100.89K
Average volume (90 days)

Price summary

52-Week low
99.86
52-Week high
138.35
52-Week change
-6.85%
Beta
0.71
50-Day moving average
122.89
200-Day moving average
116.19

Dividends and splits

Forward annual dividend rate
19.55
Forward annual dividend yield
0.17
Trailing annual dividend rate
4.89%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.79
Payout ratio
1.40
Dividend date
Ex-dividend date
July 02th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2021
Profitability
Profit margin
0.96%
Operating margin
3.92%
Operational effectiveness
Return on assets
1.47%
Return on equity
4.30%
Income statement
Revenue (ttm)
363.20
Revenue per share (ttm)
363.20
Quarterly revenue growth (yoy)
-0.75
Gross profit (ttm)
12.50B
EBITDA
2.42B
Net income to common (ttm)
190.00M
Diluted EPS (ttm)
3.49
Quarterly earnings growth (yoy)
-75.20%
Balance sheet
Total cash (mrq)
3.47B
Total cash per share (mrq)
63.68
Total debt (mrq)
11.71B
Total Debt/Equity (mrq)
179.62
Current ratio (mrq)
107.30%
Book value per share (mrq)
86.28
Cash flow
Cash flow statement
1.73B
Levered free cash flow (LFCF)
-1,450,000,000.00

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