Valuation metrics

Market cap
25.16B
Enterprise value
33.73B
Trailing P/E (ttm)
7.09
Forward P/E
8.59
PEG ratio
8.59
Price/Sales (ttm)
1.73
Price/Book (mrq)
1.77
Enterprise Value/Revenue
2.32
Enterprise Value/EBITDA
4.42

Overview

Shares outstanding
656.90M
Float
651.80M
Shares short
18.94M
% Held by insiders
0.01%
% Held by institutions
0.74%
Average volume (10 days)
7.76M
Average volume (90 days)

Price summary

52-Week low
37.77
52-Week high
55.09
52-Week change
-13.89%
Beta
2.07
50-Day moving average
40.00
200-Day moving average
45.34

Dividends and splits

Forward annual dividend rate
0.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.00%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.99
Payout ratio
0.37
Dividend date
December 30th, 2024
Ex-dividend date
December 13th, 2024
Last split factor
2:1
Last split date
November 16th, 2004

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
23.43%
Operating margin
32.06%
Operational effectiveness
Return on assets
10.67%
Return on equity
26.28%
Income statement
Revenue (ttm)
23.12
Revenue per share (ttm)
23.12
Quarterly revenue growth (yoy)
-0.11
Gross profit (ttm)
5.37B
EBITDA
7.63B
Net income to common (ttm)
3.40B
Diluted EPS (ttm)
5.40
Quarterly earnings growth (yoy)
-10.80%
Balance sheet
Total cash (mrq)
645.00M
Total cash per share (mrq)
0.98
Total debt (mrq)
9.27B
Total Debt/Equity (mrq)
64.02
Current ratio (mrq)
111.20%
Book value per share (mrq)
21.70
Cash flow
Cash flow statement
6.67B
Levered free cash flow (LFCF)
-1,574,249,984.00

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