Valuation metrics

Market cap
27.60B
Enterprise value
25.98B
Trailing P/E (ttm)
18.44
Forward P/E
17.39
PEG ratio
17.39
Price/Sales (ttm)
2.68
Price/Book (mrq)
6.46
Enterprise Value/Revenue
2.53
Enterprise Value/EBITDA
12.54

Overview

Shares outstanding
3.06M
Float
3.02M
Shares short
52.37K
% Held by insiders
0.05%
% Held by institutions
0.85%
Average volume (10 days)
20.72K
Average volume (90 days)

Price summary

52-Week low
6.05K
52-Week high
9.96K
52-Week change
31.76%
Beta
1.20
50-Day moving average
9.43K
200-Day moving average
8.32K

Dividends and splits

Forward annual dividend rate
0.67
Forward annual dividend yield
0.00
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
February 23th, 1990
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
15.90%
Operating margin
19.68%
Operational effectiveness
Return on assets
19.96%
Return on equity
38.72%
Income statement
Revenue (ttm)
3.27K
Revenue per share (ttm)
3.27K
Quarterly revenue growth (yoy)
-0.01
Gross profit (ttm)
2.48B
EBITDA
2.07B
Net income to common (ttm)
1.63B
Diluted EPS (ttm)
488.48
Quarterly earnings growth (yoy)
-0.90%
Balance sheet
Total cash (mrq)
2.47B
Total cash per share (mrq)
807.54
Total debt (mrq)
1.05B
Total Debt/Equity (mrq)
24.54
Current ratio (mrq)
653.50%
Book value per share (mrq)
1.39K
Cash flow
Cash flow statement
1.23B
Levered free cash flow (LFCF)
1.01B

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