Valuation metrics

Market cap
5.98B
Enterprise value
6.28B
Trailing P/E (ttm)
30.95
Forward P/E
24.16
PEG ratio
24.16
Price/Sales (ttm)
2.73
Price/Book (mrq)
2.33
Enterprise Value/Revenue
2.86
Enterprise Value/EBITDA
15.00

Overview

Shares outstanding
24.81M
Float
24.38M
Shares short
314.72K
% Held by insiders
0.01%
% Held by institutions
1.03%
Average volume (10 days)
99.62K
Average volume (90 days)

Price summary

52-Week low
222.91
52-Week high
275.58
52-Week change
3.52%
Beta
1.28
50-Day moving average
255.32
200-Day moving average
250.26

Dividends and splits

Forward annual dividend rate
2.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.65%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.93
Payout ratio
0.34
Dividend date
December 05th, 2024
Ex-dividend date
November 21th, 2024
Last split factor
2:1
Last split date
June 11th, 1997

Financials

Fiscal year
Fiscal year ends
December 30th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
8.88%
Operating margin
15.72%
Operational effectiveness
Return on assets
4.44%
Return on equity
7.83%
Income statement
Revenue (ttm)
88.36
Revenue per share (ttm)
88.36
Quarterly revenue growth (yoy)
0.00
Gross profit (ttm)
900.24M
EBITDA
447.01M
Net income to common (ttm)
194.86M
Diluted EPS (ttm)
7.79
Quarterly earnings growth (yoy)
0.50%
Balance sheet
Total cash (mrq)
632.47M
Total cash per share (mrq)
25.49
Total debt (mrq)
929.98M
Total Debt/Equity (mrq)
36.14
Current ratio (mrq)
355.20%
Book value per share (mrq)
103.69
Cash flow
Cash flow statement
351.25M
Levered free cash flow (LFCF)
236.40M

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