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Valuation metrics

Market cap
12.70B
Enterprise value
13.42B
Trailing P/E (ttm)
34.07
Forward P/E
29.91
PEG ratio
29.91
Price/Sales (ttm)
4.00
Price/Book (mrq)
5.67
Enterprise Value/Revenue
4.23
Enterprise Value/EBITDA
19.29

Overview

Shares outstanding
26.60M
Float
26.43M
Shares short
2.09M
% Held by insiders
5.00%
% Held by institutions
1.14%
Average volume (10 days)
330.94K
Average volume (90 days)

Price summary

52-Week low
358.90
52-Week high
628.34
52-Week change
3.28%
Beta
1.73
50-Day moving average
507.03
200-Day moving average
470.75

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
June 14, 2013

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
11.83%
Operating margin
14.86%
Operational effectiveness
Return on assets
11.10%
Return on equity
18.39%
Income statement
Revenue (ttm)
118.88
Revenue per share (ttm)
118.88
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
598.93M
EBITDA
701.43M
Net income to common (ttm)
375.19M
Diluted EPS (ttm)
14.01
Quarterly earnings growth (yoy)
-5.60%
Balance sheet
Total cash (mrq)
14.40M
Total cash per share (mrq)
3.00
Total debt (mrq)
308.97M
Total Debt/Equity (mrq)
13.85
Current ratio (mrq)
126.20%
Book value per share (mrq)
84.13
Cash flow
Cash flow statement
580.64M
Levered free cash flow (LFCF)
-430,515,136.00

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