Valuation metrics

Market cap
24.96B
Enterprise value
47.64B
Trailing P/E (ttm)
16.31
Forward P/E
16.71
PEG ratio
16.71
Price/Sales (ttm)
2.01
Price/Book (mrq)
2.15
Enterprise Value/Revenue
3.84
Enterprise Value/EBITDA
13.82

Overview

Shares outstanding
207.10M
Float
206.25M
Shares short
2.21M
% Held by insiders
0.00%
% Held by institutions
0.78%
Average volume (10 days)
1.94M
Average volume (90 days)

Price summary

52-Week low
102.17
52-Week high
131.67
52-Week change
15.84%
Beta
0.68
50-Day moving average
124.91
200-Day moving average
116.11

Dividends and splits

Forward annual dividend rate
4.08
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.08%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.33
Payout ratio
0.55
Dividend date
October 15th, 2024
Ex-dividend date
September 16th, 2024
Last split factor
2:1
Last split date
July 01th, 2021

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
12.33%
Operating margin
17.79%
Operational effectiveness
Return on assets
2.96%
Return on equity
13.64%
Income statement
Revenue (ttm)
60.05
Revenue per share (ttm)
60.05
Quarterly revenue growth (yoy)
0.44
Gross profit (ttm)
4.33B
EBITDA
4.16B
Net income to common (ttm)
1.53B
Diluted EPS (ttm)
7.39
Quarterly earnings growth (yoy)
43.70%
Balance sheet
Total cash (mrq)
2.04B
Total cash per share (mrq)
9.85
Total debt (mrq)
24.80B
Total Debt/Equity (mrq)
213.85
Current ratio (mrq)
82.80%
Book value per share (mrq)
55.97
Cash flow
Cash flow statement
3.40B
Levered free cash flow (LFCF)
-1,521,124,992.00

CleverShares.com|
2024 ©

1.0.9092.25789