Statistics
Valuation metrics
Market cap
20.40B
Enterprise value
16.15B
Trailing P/E (ttm)
11.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.28
Price/Book (mrq)
3.46
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
7.41
Overview
Shares outstanding
65.80M
Float
17.94M
Shares short
—
% Held by insiders
0
% Held by institutions
0.06%
Average volume (10 days)
432.10K
Average volume (90 days)
597.71K
Price summary
52-Week low
155.50
52-Week high
329
52-Week change
35.70 23.0%
Beta
0.43
50-Day moving average
260.96
200-Day moving average
206.40
Dividends and splits
Forward annual dividend rate
39.25
Forward annual dividend yield
0.13
Trailing annual dividend rate
9.81
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Jun 24, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
10.86%
Operating margin
14.39%
Operational effectiveness
Return on assets
8.60%
Return on equity
34.85%
Income statement
Revenue (ttm)
15.90B
Revenue per share (ttm)
258.89
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
3.31B
EBITDA
594.94M
Net income to common (ttm)
1.73B
Diluted EPS (ttm)
27.21
Quarterly earnings growth (yoy)
53.80%
Balance sheet
Total cash (mrq)
7.17B
Total cash per share (mrq)
108.92
Total debt (mrq)
2.39B
Total Debt/Equity (mrq)
40.47
Current ratio (mrq)
178.90%
Book value per share (mrq)
89.72
Cash flow
Cash flow statement
4.09B
Levered free cash flow (LFCF)
3.37B