Valuation metrics

Market cap
16.89B
Enterprise value
18.40B
Trailing P/E (ttm)
34.64
Forward P/E
26.19
PEG ratio
26.19
Price/Sales (ttm)
5.29
Price/Book (mrq)
4.43
Enterprise Value/Revenue
5.76
Enterprise Value/EBITDA
21.33

Overview

Shares outstanding
75.72M
Float
75.53M
Shares short
1.25M
% Held by insiders
0.00%
% Held by institutions
1.02%
Average volume (10 days)
679.00K
Average volume (90 days)

Price summary

52-Week low
189.51
52-Week high
246.36
52-Week change
10.71%
Beta
0.95
50-Day moving average
213.33
200-Day moving average
215.75

Dividends and splits

Forward annual dividend rate
2.76
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.71%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.12
Payout ratio
0.41
Dividend date
January 31th, 2025
Ex-dividend date
January 17th, 2025
Last split factor
2:1
Last split date
May 22th, 2007

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
15.35%
Operating margin
22.38%
Operational effectiveness
Return on assets
6.91%
Return on equity
13.59%
Income statement
Revenue (ttm)
42.22
Revenue per share (ttm)
42.22
Quarterly revenue growth (yoy)
-0.43
Gross profit (ttm)
1.45B
EBITDA
845.40M
Net income to common (ttm)
490.40M
Diluted EPS (ttm)
6.44
Quarterly earnings growth (yoy)
-43.00%
Balance sheet
Total cash (mrq)
633.20M
Total cash per share (mrq)
8.36
Total debt (mrq)
2.10B
Total Debt/Equity (mrq)
55.06
Current ratio (mrq)
297.20%
Book value per share (mrq)
50.32
Cash flow
Cash flow statement
696.50M
Levered free cash flow (LFCF)
485.95M

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