Valuation metrics

Market cap
14.66B
Enterprise value
28.48B
Trailing P/E (ttm)
17.23
Forward P/E
15.78
PEG ratio
15.78
Price/Sales (ttm)
2.54
Price/Book (mrq)
1.46
Enterprise Value/Revenue
4.93
Enterprise Value/EBITDA
11.11

Overview

Shares outstanding
229.98M
Float
228.88M
Shares short
8.36M
% Held by insiders
0.00%
% Held by institutions
0.89%
Average volume (10 days)
2.37M
Average volume (90 days)

Price summary

52-Week low
48.04
52-Week high
64.95
52-Week change
21.05%
Beta
0.61
50-Day moving average
61.14
200-Day moving average
55.62

Dividends and splits

Forward annual dividend rate
2.67
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.57%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.79
Payout ratio
0.69
Dividend date
September 20th, 2024
Ex-dividend date
November 21th, 2024
Last split factor
2:1
Last split date
May 22th, 1987

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
14.77%
Operating margin
34.44%
Operational effectiveness
Return on assets
2.79%
Return on equity
8.73%
Income statement
Revenue (ttm)
25.10
Revenue per share (ttm)
25.10
Quarterly revenue growth (yoy)
0.32
Gross profit (ttm)
2.77B
EBITDA
2.58B
Net income to common (ttm)
853.30M
Diluted EPS (ttm)
3.70
Quarterly earnings growth (yoy)
32.40%
Balance sheet
Total cash (mrq)
34.60M
Total cash per share (mrq)
0.15
Total debt (mrq)
13.82B
Total Debt/Equity (mrq)
137.46
Current ratio (mrq)
55.20%
Book value per share (mrq)
43.59
Cash flow
Cash flow statement
2.02B
Levered free cash flow (LFCF)
-864,612,480.00

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