Valuation metrics

Market cap
16.74B
Enterprise value
22.09B
Trailing P/E (ttm)
117.24
Forward P/E
94.79
PEG ratio
94.79
Price/Sales (ttm)
9.98
Price/Book (mrq)
4.24
Enterprise Value/Revenue
13.17
Enterprise Value/EBITDA
22.33

Overview

Shares outstanding
329.96M
Float
327.55M
Shares short
5.78M
% Held by insiders
0.00%
% Held by institutions
1.02%
Average volume (10 days)
2.68M
Average volume (90 days)

Price summary

52-Week low
32.85
52-Week high
47.55
52-Week change
26.19%
Beta
0.85
50-Day moving average
44.62
200-Day moving average
40.35

Dividends and splits

Forward annual dividend rate
1.70
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.70%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.59
Payout ratio
3.34
Dividend date
October 31th, 2024
Ex-dividend date
October 10th, 2024
Last split factor
2:1
Last split date
May 06th, 1993

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
7.61%
Operating margin
16.60%
Operational effectiveness
Return on assets
1.64%
Return on equity
2.84%
Income statement
Revenue (ttm)
5.10
Revenue per share (ttm)
5.10
Quarterly revenue growth (yoy)
-0.31
Gross profit (ttm)
392.52M
EBITDA
996.49M
Net income to common (ttm)
122.76M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
-31.20%
Balance sheet
Total cash (mrq)
6.87M
Total cash per share (mrq)
0.02
Total debt (mrq)
6.05B
Total Debt/Equity (mrq)
131.12
Current ratio (mrq)
33.90%
Book value per share (mrq)
10.52
Cash flow
Cash flow statement
855.38M
Levered free cash flow (LFCF)
701.96M

CleverShares.com|
2024 ©

1.0.9094.36724