Valuation metrics

Market cap
4.85B
Enterprise value
654.83M
Trailing P/E (ttm)
13.52
Forward P/E
0.10
PEG ratio
0.10
Price/Sales (ttm)
1.65
Price/Book (mrq)
113.42
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
0.85

Overview

Shares outstanding
1.55B
Float
723.32M
Shares short
% Held by insiders
0.43%
% Held by institutions
0.35%
Average volume (10 days)
3.00M
Average volume (90 days)

Price summary

52-Week low
298.60
52-Week high
447.60
52-Week change
-27.33%
Beta
1.15
50-Day moving average
342.76
200-Day moving average
364.84

Dividends and splits

Forward annual dividend rate
26.00
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.22%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.37
Payout ratio
0.91
Dividend date
Ex-dividend date
August 22th, 2024
Last split factor
2:1
Last split date
September 20th, 2022

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
13.34%
Operating margin
21.55%
Operational effectiveness
Return on assets
1.86%
Return on equity
8.96%
Income statement
Revenue (ttm)
1.86
Revenue per share (ttm)
1.86
Quarterly revenue growth (yoy)
-0.05
Gross profit (ttm)
2.33B
EBITDA
913.30M
Net income to common (ttm)
376.50M
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
4.90B
Total cash per share (mrq)
3.10
Total debt (mrq)
560.70M
Total Debt/Equity (mrq)
12.71
Current ratio (mrq)
489.50%
Book value per share (mrq)
2.74
Cash flow
Cash flow statement
955.80M
Levered free cash flow (LFCF)
518.32M

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