Valuation metrics

Market cap
3.11B
Enterprise value
3.68B
Trailing P/E (ttm)
15.29
Forward P/E
13.49
PEG ratio
13.49
Price/Sales (ttm)
2.78
Price/Book (mrq)
2.24
Enterprise Value/Revenue
2.35
Enterprise Value/EBITDA
11.22

Overview

Shares outstanding
63.05M
Float
28.77M
Shares short
206.61K
% Held by insiders
0.58%
% Held by institutions
0.27%
Average volume (10 days)
43.22K
Average volume (90 days)

Price summary

52-Week low
37.93
52-Week high
51.16
52-Week change
19.72%
Beta
0.22
50-Day moving average
47.43
200-Day moving average
44.42

Dividends and splits

Forward annual dividend rate
0.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.11%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.29
Payout ratio
0.04
Dividend date
October 11th, 2024
Ex-dividend date
October 01th, 2024
Last split factor
2:1
Last split date
May 09th, 2005

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
13.17%
Operating margin
17.26%
Operational effectiveness
Return on assets
7.25%
Return on equity
10.75%
Income statement
Revenue (ttm)
17.47
Revenue per share (ttm)
17.47
Quarterly revenue growth (yoy)
0.13
Gross profit (ttm)
334.15M
EBITDA
264.67M
Net income to common (ttm)
206.45M
Diluted EPS (ttm)
3.23
Quarterly earnings growth (yoy)
13.20%
Balance sheet
Total cash (mrq)
721.28M
Total cash per share (mrq)
8.18
Total debt (mrq)
15.60M
Total Debt/Equity (mrq)
0.78
Current ratio (mrq)
831.40%
Book value per share (mrq)
22.08
Cash flow
Cash flow statement
280.03M
Levered free cash flow (LFCF)
66.99M

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