Valuation metrics

Market cap
26.08B
Enterprise value
32.66B
Trailing P/E (ttm)
10.38
Forward P/E
9.14
PEG ratio
9.14
Price/Sales (ttm)
1.13
Price/Book (mrq)
2.53
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
6.39

Overview

Shares outstanding
878.50M
Float
873.52M
Shares short
21.82M
% Held by insiders
0.00%
% Held by institutions
0.86%
Average volume (10 days)
11.40M
Average volume (90 days)

Price summary

52-Week low
27.26
52-Week high
41.56
52-Week change
-22.06%
Beta
1.90
50-Day moving average
29.14
200-Day moving average
33.74

Dividends and splits

Forward annual dividend rate
0.68
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.67%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.05
Payout ratio
0.23
Dividend date
September 25th, 2024
Ex-dividend date
September 04th, 2024
Last split factor
2:1
Last split date
July 17th, 2006

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
11.04%
Operating margin
17.11%
Operational effectiveness
Return on assets
10.18%
Return on equity
26.29%
Income statement
Revenue (ttm)
26.01
Revenue per share (ttm)
26.01
Quarterly revenue growth (yoy)
-0.20
Gross profit (ttm)
4.36B
EBITDA
5.24B
Net income to common (ttm)
2.55B
Diluted EPS (ttm)
2.86
Quarterly earnings growth (yoy)
-20.30%
Balance sheet
Total cash (mrq)
2.18B
Total cash per share (mrq)
2.48
Total debt (mrq)
8.70B
Total Debt/Equity (mrq)
83.99
Current ratio (mrq)
220.60%
Book value per share (mrq)
11.73
Cash flow
Cash flow statement
3.82B
Levered free cash flow (LFCF)
1.85B

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