Valuation metrics

Market cap
164.54B
Enterprise value
257.40B
Trailing P/E (ttm)
11.59
Forward P/E
9.82
PEG ratio
9.82
Price/Sales (ttm)
1.34
Price/Book (mrq)
1.92
Enterprise Value/Revenue
2.09
Enterprise Value/EBITDA
6.90

Overview

Shares outstanding
3.82B
Float
3.79B
Shares short
61.28M
% Held by insiders
0.01%
% Held by institutions
0.87%
Average volume (10 days)
17.34M
Average volume (90 days)

Price summary

52-Week low
36.43
52-Week high
47.11
52-Week change
0.95%
Beta
1.00
50-Day moving average
41.61
200-Day moving average
40.46

Dividends and splits

Forward annual dividend rate
1.24
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.22%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.37
Payout ratio
0.33
Dividend date
January 29th, 2025
Ex-dividend date
January 08th, 2025
Last split factor
2:1
Last split date
February 21th, 2017

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
11.92%
Operating margin
18.27%
Operational effectiveness
Return on assets
5.36%
Return on equity
16.88%
Income statement
Revenue (ttm)
31.29
Revenue per share (ttm)
31.29
Quarterly revenue growth (yoy)
-0.10
Gross profit (ttm)
84.81B
EBITDA
37.89B
Net income to common (ttm)
14.68B
Diluted EPS (ttm)
3.71
Quarterly earnings growth (yoy)
-10.30%
Balance sheet
Total cash (mrq)
8.81B
Total cash per share (mrq)
2.30
Total debt (mrq)
101.36B
Total Debt/Equity (mrq)
117.13
Current ratio (mrq)
71.90%
Book value per share (mrq)
22.37
Cash flow
Cash flow statement
25.51B
Levered free cash flow (LFCF)
21.00B

CleverShares.com|
2024 ©

1.0.9092.25789