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Valuation metrics

Market cap
36.14B
Enterprise value
40.69B
Trailing P/E (ttm)
35.18
Forward P/E
35.66
PEG ratio
35.66
Price/Sales (ttm)
5.08
Price/Book (mrq)
8.38
Enterprise Value/Revenue
5.72
Enterprise Value/EBITDA
27.00

Overview

Shares outstanding
9.23M
Float
7.92M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
24.15K
Average volume (90 days)

Price summary

52-Week low
3.29K
52-Week high
4.69K
52-Week change
12.05%
Beta
3.00
50-Day moving average
4.04K
200-Day moving average
4.18K

Dividends and splits

Forward annual dividend rate
272.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
68.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.84
Payout ratio
3.00
Dividend date
March 27, 2024
Ex-dividend date
March 25, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
14.50%
Operating margin
19.51%
Operational effectiveness
Return on assets
6.64%
Return on equity
24.99%
Income statement
Revenue (ttm)
771.52
Revenue per share (ttm)
771.52
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
2.85B
EBITDA
1.56B
Net income to common (ttm)
1.03B
Diluted EPS (ttm)
111.35
Quarterly earnings growth (yoy)
31.00%
Balance sheet
Total cash (mrq)
659.00M
Total cash per share (mrq)
71.46
Total debt (mrq)
5.32B
Total Debt/Equity (mrq)
123.37
Current ratio (mrq)
142.80%
Book value per share (mrq)
467.68
Cash flow
Cash flow statement
1.46B
Levered free cash flow (LFCF)
1.40B

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