Valuation metrics

Market cap
5.41B
Enterprise value
13.38B
Trailing P/E (ttm)
20.31
Forward P/E
18.46
PEG ratio
18.46
Price/Sales (ttm)
3.51
Price/Book (mrq)
2.22
Enterprise Value/Revenue
8.68
Enterprise Value/EBITDA
15.43

Overview

Shares outstanding
35.54M
Float
35.31M
Shares short
1.43M
% Held by insiders
0.01%
% Held by institutions
1.02%
Average volume (10 days)
170.46K
Average volume (90 days)

Price summary

52-Week low
106.92
52-Week high
156.03
52-Week change
28.72%
Beta
0.96
50-Day moving average
138.39
200-Day moving average
134.30

Dividends and splits

Forward annual dividend rate
2.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.29%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.10
Payout ratio
0.31
Dividend date
December 31th, 2024
Ex-dividend date
December 13th, 2024
Last split factor
2:1
Last split date
June 02th, 1998

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
17.76%
Operating margin
31.52%
Operational effectiveness
Return on assets
2.46%
Return on equity
11.87%
Income statement
Revenue (ttm)
42.98
Revenue per share (ttm)
42.98
Quarterly revenue growth (yoy)
0.70
Gross profit (ttm)
647.30M
EBITDA
849.70M
Net income to common (ttm)
268.80M
Diluted EPS (ttm)
7.50
Quarterly earnings growth (yoy)
69.50%
Balance sheet
Total cash (mrq)
503.70M
Total cash per share (mrq)
14.17
Total debt (mrq)
8.50B
Total Debt/Equity (mrq)
348.68
Current ratio (mrq)
303.70%
Book value per share (mrq)
68.56
Cash flow
Cash flow statement
516.40M
Levered free cash flow (LFCF)
-1,245,387,520.00

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