Statistics
Valuation metrics
Market cap
4.18B
Enterprise value
3.56B
Trailing P/E (ttm)
19.55
Forward P/E
0.11
PEG ratio
0.11
Price/Sales (ttm)
1.23
Price/Book (mrq)
94.14
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
8.53
Overview
Shares outstanding
3.53B
Float
3.49B
Shares short
—
% Held by insiders
0.56%
% Held by institutions
60.55%
Average volume (10 days)
20.41M
Average volume (90 days)
25.94M
Price summary
52-Week low
98.78
52-Week high
169.15
52-Week change
-11.78 -11.9%
Beta
1.72
50-Day moving average
111.46
200-Day moving average
134.45
Dividends and splits
Forward annual dividend rate
9.32
Forward annual dividend yield
0.08
Trailing annual dividend rate
9.46
Trailing annual dividend yield
0.08
5-Year annual dividend yield
2.50
Payout ratio
1.55
Dividend date
—
Ex-dividend date
Mar 27, 2025
Last split factor
2:1
Last split date
Jun 19, 1989
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
6.46%
Operating margin
12.45%
Operational effectiveness
Return on assets
4.14%
Return on equity
4.92%
Income statement
Revenue (ttm)
3.40B
Revenue per share (ttm)
0.96
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
648.70M
EBITDA
511.90M
Net income to common (ttm)
219.60M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
-15.40%
Balance sheet
Total cash (mrq)
647.40M
Total cash per share (mrq)
0.18
Total debt (mrq)
121M
Total Debt/Equity (mrq)
2.75
Current ratio (mrq)
489.70%
Book value per share (mrq)
1.25
Cash flow
Cash flow statement
164.90M
Levered free cash flow (LFCF)
187.12M