Valuation metrics

Market cap
18.48B
Enterprise value
23.24B
Trailing P/E (ttm)
25.81
Forward P/E
17.55
PEG ratio
17.55
Price/Sales (ttm)
1.34
Price/Book (mrq)
2.78
Enterprise Value/Revenue
1.69
Enterprise Value/EBITDA
11.11

Overview

Shares outstanding
298.43M
Float
296.30M
Shares short
5.17M
% Held by insiders
0.00%
% Held by institutions
0.86%
Average volume (10 days)
1.86M
Average volume (90 days)

Price summary

52-Week low
53.57
52-Week high
71.32
52-Week change
12.46%
Beta
0.90
50-Day moving average
64.58
200-Day moving average
64.54

Dividends and splits

Forward annual dividend rate
0.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.80%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.07
Payout ratio
0.33
Dividend date
December 16th, 2024
Ex-dividend date
December 02th, 2024
Last split factor
2:1
Last split date
May 17th, 2017

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
30.42%
Operating margin
11.84%
Operational effectiveness
Return on assets
4.67%
Return on equity
14.05%
Income statement
Revenue (ttm)
44.40
Revenue per share (ttm)
44.40
Quarterly revenue growth (yoy)
-0.03
Gross profit (ttm)
2.67B
EBITDA
1.97B
Net income to common (ttm)
752.00M
Diluted EPS (ttm)
2.40
Quarterly earnings growth (yoy)
-3.00%
Balance sheet
Total cash (mrq)
1.45B
Total cash per share (mrq)
4.85
Total debt (mrq)
6.14B
Total Debt/Equity (mrq)
90.84
Current ratio (mrq)
109.40%
Book value per share (mrq)
22.27
Cash flow
Cash flow statement
351.00M
Levered free cash flow (LFCF)
754.37M

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