Valuation metrics

Market cap
12.44B
Enterprise value
12.91B
Trailing P/E (ttm)
26.04
Forward P/E
23.40
PEG ratio
23.40
Price/Sales (ttm)
3.52
Price/Book (mrq)
4.52
Enterprise Value/Revenue
3.66
Enterprise Value/EBITDA
17.89

Overview

Shares outstanding
81.50M
Float
81.07M
Shares short
755.35K
% Held by insiders
0.01%
% Held by institutions
0.92%
Average volume (10 days)
358.91K
Average volume (90 days)

Price summary

52-Week low
107.01
52-Week high
158.56
52-Week change
30.81%
Beta
1.41
50-Day moving average
146.09
200-Day moving average
134.93

Dividends and splits

Forward annual dividend rate
1.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.25%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.04
Payout ratio
0.21
Dividend date
December 31th, 2024
Ex-dividend date
November 29th, 2024
Last split factor
2:1
Last split date
November 01th, 2011

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
13.67%
Operating margin
18.09%
Operational effectiveness
Return on assets
8.50%
Return on equity
18.84%
Income statement
Revenue (ttm)
43.10
Revenue per share (ttm)
43.10
Quarterly revenue growth (yoy)
0.45
Gross profit (ttm)
1.11B
EBITDA
722.80M
Net income to common (ttm)
483.90M
Diluted EPS (ttm)
5.86
Quarterly earnings growth (yoy)
45.40%
Balance sheet
Total cash (mrq)
460.90M
Total cash per share (mrq)
5.66
Total debt (mrq)
929.10M
Total Debt/Equity (mrq)
33.72
Current ratio (mrq)
157.70%
Book value per share (mrq)
33.73
Cash flow
Cash flow statement
509.30M
Levered free cash flow (LFCF)
292.00M

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