Valuation metrics

Market cap
11.60B
Enterprise value
11.50B
Trailing P/E (ttm)
16.14
Forward P/E
12.62
PEG ratio
12.62
Price/Sales (ttm)
0.99
Price/Book (mrq)
2.21
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
9.26

Overview

Shares outstanding
51.29M
Float
50.98M
Shares short
697.14K
% Held by insiders
0.01%
% Held by institutions
0.99%
Average volume (10 days)
449.96K
Average volume (90 days)

Price summary

52-Week low
160.12
52-Week high
227.16
52-Week change
25.54%
Beta
0.57
50-Day moving average
199.45
200-Day moving average
182.33

Dividends and splits

Forward annual dividend rate
2.88
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.88%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.86
Payout ratio
0.21
Dividend date
September 30th, 2024
Ex-dividend date
December 09th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
6.31%
Operating margin
5.97%
Operational effectiveness
Return on assets
1.87%
Return on equity
15.22%
Income statement
Revenue (ttm)
223.62
Revenue per share (ttm)
223.62
Quarterly revenue growth (yoy)
-0.30
Gross profit (ttm)
0.00
EBITDA
1.24B
Net income to common (ttm)
741.40M
Diluted EPS (ttm)
14.01
Quarterly earnings growth (yoy)
-29.60%
Balance sheet
Total cash (mrq)
2.14B
Total cash per share (mrq)
41.69
Total debt (mrq)
2.08B
Total Debt/Equity (mrq)
39.63
Current ratio (mrq)
42.70%
Book value per share (mrq)
102.29
Cash flow
Cash flow statement
1.59B
Levered free cash flow (LFCF)
1.71B

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