;

Valuation metrics

Market cap
6.80B
Enterprise value
15.42B
Trailing P/E (ttm)
9.85
Forward P/E
9.23
PEG ratio
9.23
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.87
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
10.24

Overview

Shares outstanding
39.65M
Float
25.78M
Shares short
1.98M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
436.74K
Average volume (90 days)

Price summary

52-Week low
133.13
52-Week high
197.18
52-Week change
10.56%
Beta
1.22
50-Day moving average
168.48
200-Day moving average
167.04

Dividends and splits

Forward annual dividend rate
1.50
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
November 6, 1998
Last split factor
2:1
Last split date
June 10, 1996

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
2.74%
Operating margin
4.60%
Operational effectiveness
Return on assets
6.57%
Return on equity
32.01%
Income statement
Revenue (ttm)
638.44
Revenue per share (ttm)
638.44
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
5.13B
EBITDA
1.58B
Net income to common (ttm)
722.30M
Diluted EPS (ttm)
17.40
Quarterly earnings growth (yoy)
-23.80%
Balance sheet
Total cash (mrq)
60.20M
Total cash per share (mrq)
1.52
Total debt (mrq)
8.75B
Total Debt/Equity (mrq)
369.16
Current ratio (mrq)
79.70%
Book value per share (mrq)
59.81
Cash flow
Cash flow statement
126.30M
Levered free cash flow (LFCF)
-564,212,480.00

CleverShares.com|
2024 ©

1.0.9119.29486