Valuation metrics

Market cap
28.24B
Enterprise value
-37,365,755,904.00
Trailing P/E (ttm)
15.10
Forward P/E
10.31
PEG ratio
10.31
Price/Sales (ttm)
2.25
Price/Book (mrq)
1.23
Enterprise Value/Revenue
-2.98
Enterprise Value/EBITDA

Overview

Shares outstanding
293.15M
Float
276.66M
Shares short
3.24M
% Held by insiders
0.00%
% Held by institutions
0.91%
Average volume (10 days)
1.75M
Average volume (90 days)

Price summary

52-Week low
69.56
52-Week high
98.45
52-Week change
28.47%
Beta
1.48
50-Day moving average
90.73
200-Day moving average
80.08

Dividends and splits

Forward annual dividend rate
3.04
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.83%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.09
Payout ratio
0.44
Dividend date
October 11th, 2024
Ex-dividend date
October 01th, 2024
Last split factor
2:1
Last split date
May 31th, 2001

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
16.85%
Operating margin
30.34%
Operational effectiveness
Return on assets
0.68%
Return on equity
8.55%
Income statement
Revenue (ttm)
41.62
Revenue per share (ttm)
41.62
Quarterly revenue growth (yoy)
0.73
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
1.93B
Diluted EPS (ttm)
6.38
Quarterly earnings growth (yoy)
73.00%
Balance sheet
Total cash (mrq)
122.68B
Total cash per share (mrq)
418.48
Total debt (mrq)
54.56B
Total Debt/Equity (mrq)
2.11
Current ratio (mrq)
Book value per share (mrq)
78.22
Cash flow
Cash flow statement
-1,598,000,000.00
Levered free cash flow (LFCF)
1.82B

CleverShares.com|
2024 ©

1.0.9092.25789