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Valuation metrics

Market cap
3.03B
Enterprise value
6.91B
Trailing P/E (ttm)
34.24
Forward P/E
26.29
PEG ratio
26.29
Price/Sales (ttm)
3.16
Price/Book (mrq)
1.86
Enterprise Value/Revenue
7.21
Enterprise Value/EBITDA
12.64

Overview

Shares outstanding
102.77M
Float
86.94M
Shares short
1.05M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
339.71K
Average volume (90 days)

Price summary

52-Week low
26.25
52-Week high
36.68
52-Week change
-13.68%
Beta
3.00
50-Day moving average
32.06
200-Day moving average
32.09

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.90
Payout ratio
3.00
Dividend date
December 16, 2024
Ex-dividend date
November 29, 2024
Last split factor
2:1
Last split date
April 4, 1997

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
9.91%
Operating margin
20.11%
Operational effectiveness
Return on assets
2.54%
Return on equity
6.69%
Income statement
Revenue (ttm)
9.33
Revenue per share (ttm)
9.33
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
0.00
EBITDA
620.00M
Net income to common (ttm)
95.00M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-31.30%
Balance sheet
Total cash (mrq)
602.00M
Total cash per share (mrq)
5.86
Total debt (mrq)
3.72B
Total Debt/Equity (mrq)
175.24
Current ratio (mrq)
95.50%
Book value per share (mrq)
15.85
Cash flow
Cash flow statement
476.00M
Levered free cash flow (LFCF)
124.62M

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