Statistics
Valuation metrics
Market cap
16.55B
Enterprise value
18.98B
Trailing P/E (ttm)
20.31
Forward P/E
—
PEG ratio
0.68
Price/Sales (ttm)
1.54
Price/Book (mrq)
—
Enterprise Value/Revenue
1.77
Enterprise Value/EBITDA
11.65
Overview
Shares outstanding
362.16M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
22
Average volume (90 days)
68
Price summary
52-Week low
31.02
52-Week high
45.70
52-Week change
30.42 98.1%
Beta
—
50-Day moving average
42.22
200-Day moving average
35.73
Dividends and splits
Forward annual dividend rate
3.72
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 30, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
36.06%
Operating margin
11.61%
Operational effectiveness
Return on assets
7.70%
Return on equity
24.84%
Income statement
Revenue (ttm)
10.75B
Revenue per share (ttm)
29.52
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3.88B
EBITDA
1.63B
Net income to common (ttm)
820.60M
Diluted EPS (ttm)
2.25
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
689.50M
Total cash per share (mrq)
—
Total debt (mrq)
3.98B
Total Debt/Equity (mrq)
1.21
Current ratio (mrq)
116.76%
Book value per share (mrq)
—
Cash flow
Cash flow statement
630.40M
Levered free cash flow (LFCF)
820.60M