Valuation metrics

Market cap
7.79B
Enterprise value
9.77B
Trailing P/E (ttm)
12.91
Forward P/E
9.71
PEG ratio
9.71
Price/Sales (ttm)
0.74
Price/Book (mrq)
3.40
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
7.23

Overview

Shares outstanding
78.75M
Float
69.17M
Shares short
1.59M
% Held by insiders
0.00%
% Held by institutions
0.74%
Average volume (10 days)
639.87K
Average volume (90 days)

Price summary

52-Week low
89.51
52-Week high
129.38
52-Week change
-0.13%
Beta
1.60
50-Day moving average
95.63
200-Day moving average
107.88

Dividends and splits

Forward annual dividend rate
2.72
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.72%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.48
Payout ratio
0.36
Dividend date
December 19th, 2024
Ex-dividend date
December 03th, 2024
Last split factor
2:1
Last split date
July 02th, 2018

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
5.99%
Operating margin
9.08%
Operational effectiveness
Return on assets
7.40%
Return on equity
26.38%
Income statement
Revenue (ttm)
129.30
Revenue per share (ttm)
129.30
Quarterly revenue growth (yoy)
0.03
Gross profit (ttm)
1.82B
EBITDA
1.26B
Net income to common (ttm)
630.00M
Diluted EPS (ttm)
7.66
Quarterly earnings growth (yoy)
3.00%
Balance sheet
Total cash (mrq)
415.00M
Total cash per share (mrq)
5.27
Total debt (mrq)
2.38B
Total Debt/Equity (mrq)
103.74
Current ratio (mrq)
95.80%
Book value per share (mrq)
29.05
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
441.88M

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