Valuation metrics

Market cap
36.16B
Enterprise value
40.80B
Trailing P/E (ttm)
35.23
Forward P/E
35.68
PEG ratio
35.68
Price/Sales (ttm)
5.08
Price/Book (mrq)
8.38
Enterprise Value/Revenue
5.73
Enterprise Value/EBITDA
27.08

Overview

Shares outstanding
9.23M
Float
7.92M
Shares short
% Held by insiders
0.17%
% Held by institutions
0.35%
Average volume (10 days)
17.69K
Average volume (90 days)

Price summary

52-Week low
3.22K
52-Week high
4.69K
52-Week change
16.98%
Beta
0.49
50-Day moving average
4.28K
200-Day moving average
4.15K

Dividends and splits

Forward annual dividend rate
272.00
Forward annual dividend yield
0.07
Trailing annual dividend rate
68.00%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.84
Payout ratio
0.61
Dividend date
March 27th, 2024
Ex-dividend date
March 25th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 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)
0.31
Gross profit (ttm)
2.85B
EBITDA
1.56B
Net income to common (ttm)
1.03B
Diluted EPS (ttm)
111.25
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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