Valuation metrics

Market cap
215.52B
Enterprise value
76.85B
Trailing P/E (ttm)
20.33
Forward P/E
16.87
PEG ratio
16.87
Price/Sales (ttm)
3.70
Price/Book (mrq)
2.30
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA

Overview

Shares outstanding
1.61B
Float
1.23B
Shares short
14.76M
% Held by insiders
0.24%
% Held by institutions
0.62%
Average volume (10 days)
8.07M
Average volume (90 days)

Price summary

52-Week low
76.33
52-Week high
135.51
52-Week change
40.28%
Beta
1.34
50-Day moving average
112.54
200-Day moving average
99.39

Dividends and splits

Forward annual dividend rate
3.70
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.55%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.00
Payout ratio
0.53
Dividend date
November 15th, 2024
Ex-dividend date
October 31th, 2024
Last split factor
2:1
Last split date
January 27th, 2000

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
19.20%
Operating margin
33.17%
Operational effectiveness
Return on assets
0.94%
Return on equity
11.08%
Income statement
Revenue (ttm)
36.49
Revenue per share (ttm)
36.49
Quarterly revenue growth (yoy)
0.32
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
10.62B
Diluted EPS (ttm)
6.58
Quarterly earnings growth (yoy)
32.40%
Balance sheet
Total cash (mrq)
574.63B
Total cash per share (mrq)
356.68
Total debt (mrq)
424.73B
Total Debt/Equity (mrq)
405.77
Current ratio (mrq)
216.90%
Book value per share (mrq)
58.25
Cash flow
Cash flow statement
-28,189,999,104.00
Levered free cash flow (LFCF)
8.53B

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