Valuation metrics

Market cap
18.76B
Enterprise value
18.74B
Trailing P/E (ttm)
18.36
Forward P/E
17.76
PEG ratio
17.76
Price/Sales (ttm)
3.68
Price/Book (mrq)
3.43
Enterprise Value/Revenue
3.67
Enterprise Value/EBITDA
12.66

Overview

Shares outstanding
52.51M
Float
51.35M
Shares short
2.99M
% Held by insiders
0.02%
% Held by institutions
0.94%
Average volume (10 days)
357.31K
Average volume (90 days)

Price summary

52-Week low
252.98
52-Week high
365.35
52-Week change
23.11%
Beta
0.95
50-Day moving average
309.43
200-Day moving average
284.53

Dividends and splits

Forward annual dividend rate
8.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.44%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.52
Payout ratio
0.38
Dividend date
December 10th, 2024
Ex-dividend date
November 21th, 2024
Last split factor
2:1
Last split date
September 11th, 1996

Financials

Fiscal year
Fiscal year ends
December 30th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
20.40%
Operating margin
26.53%
Operational effectiveness
Return on assets
11.40%
Return on equity
20.60%
Income statement
Revenue (ttm)
96.84
Revenue per share (ttm)
96.84
Quarterly revenue growth (yoy)
0.03
Gross profit (ttm)
2.35B
EBITDA
1.52B
Net income to common (ttm)
1.04B
Diluted EPS (ttm)
19.46
Quarterly earnings growth (yoy)
3.30%
Balance sheet
Total cash (mrq)
1.31B
Total cash per share (mrq)
25.01
Total debt (mrq)
1.28B
Total Debt/Equity (mrq)
23.35
Current ratio (mrq)
418.30%
Book value per share (mrq)
104.27
Cash flow
Cash flow statement
1.22B
Levered free cash flow (LFCF)
818.55M

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