Valuation metrics

Market cap
13.85B
Enterprise value
26.65B
Trailing P/E (ttm)
4.61
Forward P/E
12.71
PEG ratio
12.71
Price/Sales (ttm)
0.66
Price/Book (mrq)
3.61
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
6.62

Overview

Shares outstanding
95.10M
Float
94.01M
Shares short
2.41M
% Held by insiders
0.01%
% Held by institutions
0.97%
Average volume (10 days)
1.71M
Average volume (90 days)

Price summary

52-Week low
66.65
52-Week high
171.20
52-Week change
51.40%
Beta
2.15
50-Day moving average
158.44
200-Day moving average
133.59

Dividends and splits

Forward annual dividend rate
0.11
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.75
Payout ratio
0.00
Dividend date
Ex-dividend date
March 13, 2000
Last split factor
2:1
Last split date
October 11, 2012

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
14.91%
Operating margin
13.69%
Operational effectiveness
Return on assets
6.99%
Return on equity
59.56%
Income statement
Revenue (ttm)
213.20
Revenue per share (ttm)
213.20
Quarterly revenue growth (yoy)
3.67
Gross profit (ttm)
16.96B
EBITDA
4.06B
Net income to common (ttm)
3.13B
Diluted EPS (ttm)
31.57
Quarterly earnings growth (yoy)
367.30%
Balance sheet
Total cash (mrq)
4.09B
Total cash per share (mrq)
43.05
Total debt (mrq)
12.87B
Total Debt/Equity (mrq)
159.39
Current ratio (mrq)
158.20%
Book value per share (mrq)
40.32
Cash flow
Cash flow statement
3.20B
Levered free cash flow (LFCF)
3.38B

CleverShares.com|
2024 ©

1.0.9104.18419