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Valuation metrics

Market cap
5.41B
Enterprise value
25.11B
Trailing P/E (ttm)
11.06
Forward P/E
10.63
PEG ratio
10.63
Price/Sales (ttm)
1.98
Price/Book (mrq)
3.00
Enterprise Value/Revenue
9.17
Enterprise Value/EBITDA
13.88

Overview

Shares outstanding
111.38M
Float
103.69M
Shares short
2.69M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
822.51K
Average volume (90 days)

Price summary

52-Week low
39.15
52-Week high
52.31
52-Week change
13.53%
Beta
1.60
50-Day moving average
47.61
200-Day moving average
47.08

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.78
Payout ratio
3.00
Dividend date
January 9, 2025
Ex-dividend date
December 12, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
19.58%
Operating margin
50.38%
Operational effectiveness
Return on assets
2.81%
Return on equity
7.32%
Income statement
Revenue (ttm)
24.61
Revenue per share (ttm)
24.61
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
961.30M
EBITDA
1.77B
Net income to common (ttm)
490.15M
Diluted EPS (ttm)
4.39
Quarterly earnings growth (yoy)
-21.50%
Balance sheet
Total cash (mrq)
460.78M
Total cash per share (mrq)
4.14
Total debt (mrq)
20.16B
Total Debt/Equity (mrq)
262.67
Current ratio (mrq)
109.60%
Book value per share (mrq)
68.92
Cash flow
Cash flow statement
1.71B
Levered free cash flow (LFCF)
-3,366,687,744.00

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