Valuation metrics

Market cap
26.32B
Enterprise value
33.53B
Trailing P/E (ttm)
15.64
Forward P/E
16.96
PEG ratio
16.96
Price/Sales (ttm)
2.38
Price/Book (mrq)
2.21
Enterprise Value/Revenue
3.04
Enterprise Value/EBITDA
8.75

Overview

Shares outstanding
51.80M
Float
25.40M
Shares short
% Held by insiders
0.51%
% Held by institutions
0.21%
Average volume (10 days)
79.94K
Average volume (90 days)

Price summary

52-Week low
486.80
52-Week high
571.00
52-Week change
-1.00%
Beta
0.18
50-Day moving average
544.74
200-Day moving average
523.48

Dividends and splits

Forward annual dividend rate
88.00
Forward annual dividend yield
0.17
Trailing annual dividend rate
22.00%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.23
Payout ratio
0.68
Dividend date
April 04th, 2024
Ex-dividend date
April 02th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
15.24%
Operating margin
20.74%
Operational effectiveness
Return on assets
5.08%
Return on equity
14.48%
Income statement
Revenue (ttm)
213.18
Revenue per share (ttm)
213.18
Quarterly revenue growth (yoy)
-0.04
Gross profit (ttm)
9.00B
EBITDA
4.67B
Net income to common (ttm)
1.68B
Diluted EPS (ttm)
32.49
Quarterly earnings growth (yoy)
-3.50%
Balance sheet
Total cash (mrq)
5.43B
Total cash per share (mrq)
104.76
Total debt (mrq)
12.64B
Total Debt/Equity (mrq)
106.18
Current ratio (mrq)
211.00%
Book value per share (mrq)
229.84
Cash flow
Cash flow statement
4.12B
Levered free cash flow (LFCF)
1.34B

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