Valuation metrics

Market cap
10.86B
Enterprise value
14.13B
Trailing P/E (ttm)
24.30
Forward P/E
20.43
PEG ratio
20.43
Price/Sales (ttm)
1.55
Price/Book (mrq)
3.91
Enterprise Value/Revenue
2.02
Enterprise Value/EBITDA
11.90

Overview

Shares outstanding
229.15M
Float
228.11M
Shares short
8.03M
% Held by insiders
0.00%
% Held by institutions
0.44%
Average volume (10 days)
1.10M
Average volume (90 days)

Price summary

52-Week low
31.16
52-Week high
47.90
52-Week change
30.51%
Beta
2.08
50-Day moving average
43.26
200-Day moving average
38.10

Dividends and splits

Forward annual dividend rate
2.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
6.59
Payout ratio
1.34
Dividend date
September 27th, 2024
Ex-dividend date
December 13th, 2024
Last split factor
2:1
Last split date
April 06th, 2015

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
4.86%
Operating margin
13.58%
Operational effectiveness
Return on assets
6.14%
Return on equity
12.02%
Income statement
Revenue (ttm)
30.56
Revenue per share (ttm)
30.56
Quarterly revenue growth (yoy)
-0.10
Gross profit (ttm)
1.11B
EBITDA
1.36B
Net income to common (ttm)
340.40M
Diluted EPS (ttm)
1.95
Quarterly earnings growth (yoy)
-10.50%
Balance sheet
Total cash (mrq)
45.84M
Total cash per share (mrq)
0.20
Total debt (mrq)
3.99B
Total Debt/Equity (mrq)
143.51
Current ratio (mrq)
130.10%
Book value per share (mrq)
12.13
Cash flow
Cash flow statement
1.10B
Levered free cash flow (LFCF)
660.39M

CleverShares.com|
2024 ©

1.0.9094.36724