;

Valuation metrics

Market cap
91.06B
Enterprise value
113.12B
Trailing P/E (ttm)
9.08
Forward P/E
10.04
PEG ratio
10.04
Price/Sales (ttm)
4.47
Price/Book (mrq)
-26.83
Enterprise Value/Revenue
5.56
Enterprise Value/EBITDA
9.26

Overview

Shares outstanding
1.69B
Float
1.69B
Shares short
28.41M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
7.76M
Average volume (90 days)

Price summary

52-Week low
39.25
52-Week high
58.04
52-Week change
25.07%
Beta
3.00
50-Day moving average
53.75
200-Day moving average
48.82

Dividends and splits

Forward annual dividend rate
4.08
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.96%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
8.01
Payout ratio
3.00
Dividend date
January 10, 2025
Ex-dividend date
December 26, 2024
Last split factor
2:1
Last split date
April 11, 1997

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
50.51%
Operating margin
59.84%
Operational effectiveness
Return on assets
21.10%
Return on equity
-232.46%
Income statement
Revenue (ttm)
11.73
Revenue per share (ttm)
11.73
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
14.28B
EBITDA
12.73B
Net income to common (ttm)
10.26B
Diluted EPS (ttm)
5.92
Quarterly earnings growth (yoy)
5.90%
Balance sheet
Total cash (mrq)
1.90B
Total cash per share (mrq)
1.12
Total debt (mrq)
25.16B
Total Debt/Equity (mrq)
-7.36
Current ratio (mrq)
43.80%
Book value per share (mrq)
-2.04
Cash flow
Cash flow statement
8.64B
Levered free cash flow (LFCF)
4.33B

CleverShares.com|
2024 ©

1.0.9119.29486