Valuation metrics

Market cap
14.41B
Enterprise value
14.86B
Trailing P/E (ttm)
38.69
Forward P/E
33.94
PEG ratio
33.94
Price/Sales (ttm)
4.54
Price/Book (mrq)
6.44
Enterprise Value/Revenue
4.69
Enterprise Value/EBITDA
21.35

Overview

Shares outstanding
26.60M
Float
26.43M
Shares short
2.22M
% Held by insiders
0.00%
% Held by institutions
1.14%
Average volume (10 days)
286.03K
Average volume (90 days)

Price summary

52-Week low
358.90
52-Week high
628.34
52-Week change
22.55%
Beta
1.73
50-Day moving average
470.07
200-Day moving average
473.64

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 14th, 2013

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 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)
-0.06
Gross profit (ttm)
598.93M
EBITDA
701.43M
Net income to common (ttm)
375.19M
Diluted EPS (ttm)
14.00
Quarterly earnings growth (yoy)
-5.60%
Balance sheet
Total cash (mrq)
14.40M
Total cash per share (mrq)
0.54
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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