Valuation metrics

Market cap
34.54B
Enterprise value
37.85B
Trailing P/E (ttm)
14.17
Forward P/E
15.71
PEG ratio
15.71
Price/Sales (ttm)
1.10
Price/Book (mrq)
1.69
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
7.66

Overview

Shares outstanding
234.81M
Float
232.88M
Shares short
4.87M
% Held by insiders
0.01%
% Held by institutions
0.79%
Average volume (10 days)
2.45M
Average volume (90 days)

Price summary

52-Week low
133.42
52-Week high
203.00
52-Week change
-6.07%
Beta
1.57
50-Day moving average
148.88
200-Day moving average
165.14

Dividends and splits

Forward annual dividend rate
2.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.16%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.95
Payout ratio
0.21
Dividend date
November 08th, 2024
Ex-dividend date
September 27th, 2024
Last split factor
2:1
Last split date
June 01th, 2006

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
8.05%
Operating margin
6.90%
Operational effectiveness
Return on assets
6.61%
Return on equity
13.22%
Income statement
Revenue (ttm)
129.88
Revenue per share (ttm)
129.88
Quarterly revenue growth (yoy)
-0.78
Gross profit (ttm)
7.81B
EBITDA
5.45B
Net income to common (ttm)
2.51B
Diluted EPS (ttm)
10.38
Quarterly earnings growth (yoy)
-78.10%
Balance sheet
Total cash (mrq)
4.86B
Total cash per share (mrq)
20.69
Total debt (mrq)
7.09B
Total Debt/Equity (mrq)
32.90
Current ratio (mrq)
259.20%
Book value per share (mrq)
87.19
Cash flow
Cash flow statement
4.77B
Levered free cash flow (LFCF)
872.10M

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