Valuation metrics

Market cap
34.13B
Enterprise value
50.39B
Trailing P/E (ttm)
323.06
Forward P/E
59.34
PEG ratio
59.34
Price/Sales (ttm)
5.70
Price/Book (mrq)
-1,097.18
Enterprise Value/Revenue
8.41
Enterprise Value/EBITDA
25.17

Overview

Shares outstanding
293.46M
Float
290.88M
Shares short
9.27M
% Held by insiders
0.01%
% Held by institutions
0.84%
Average volume (10 days)
1.36M
Average volume (90 days)

Price summary

52-Week low
62.58
52-Week high
130.24
52-Week change
46.60%
Beta
1.02
50-Day moving average
119.72
200-Day moving average
95.45

Dividends and splits

Forward annual dividend rate
2.86
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.63%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
5.56
Payout ratio
7.40
Dividend date
January 07th, 2025
Ex-dividend date
December 16th, 2024
Last split factor
2:1
Last split date
September 26th, 2014

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
1.75%
Operating margin
19.57%
Operational effectiveness
Return on assets
4.22%
Return on equity
54.40%
Income statement
Revenue (ttm)
20.44
Revenue per share (ttm)
20.44
Quarterly revenue growth (yoy)
Gross profit (ttm)
3.12B
EBITDA
2.06B
Net income to common (ttm)
104.71M
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
168.52M
Total cash per share (mrq)
0.57
Total debt (mrq)
16.14B
Total Debt/Equity (mrq)
-506.29
Current ratio (mrq)
74.50%
Book value per share (mrq)
-0.88
Cash flow
Cash flow statement
1.21B
Levered free cash flow (LFCF)
-226,061,376.00

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