Valuation metrics

Market cap
4.94B
Enterprise value
7.45B
Trailing P/E (ttm)
11.83
Forward P/E
10.62
PEG ratio
10.62
Price/Sales (ttm)
0.61
Price/Book (mrq)
1.54
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
8.07

Overview

Shares outstanding
54.40M
Float
24.23M
Shares short
% Held by insiders
0.46%
% Held by institutions
0.27%
Average volume (10 days)
53.90K
Average volume (90 days)

Price summary

52-Week low
85.10
52-Week high
120.20
52-Week change
-16.11%
Beta
0.86
50-Day moving average
96.74
200-Day moving average
103.76

Dividends and splits

Forward annual dividend rate
10.48
Forward annual dividend yield
0.12
Trailing annual dividend rate
2.62%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.02
Payout ratio
0.35
Dividend date
Ex-dividend date
June 03th, 2024
Last split factor
2:1
Last split date
March 01th, 2021

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
5.04%
Operating margin
6.17%
Operational effectiveness
Return on assets
5.49%
Return on equity
14.40%
Income statement
Revenue (ttm)
148.67
Revenue per share (ttm)
148.67
Quarterly revenue growth (yoy)
0.32
Gross profit (ttm)
3.20B
EBITDA
959.70M
Net income to common (ttm)
410.30M
Diluted EPS (ttm)
7.42
Quarterly earnings growth (yoy)
31.70%
Balance sheet
Total cash (mrq)
786.40M
Total cash per share (mrq)
14.46
Total debt (mrq)
3.23B
Total Debt/Equity (mrq)
97.05
Current ratio (mrq)
111.30%
Book value per share (mrq)
56.85
Cash flow
Cash flow statement
671.10M
Levered free cash flow (LFCF)
449.51M

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