Valuation metrics

Market cap
2.37B
Enterprise value
4.25B
Trailing P/E (ttm)
6.71
Forward P/E
6.67
PEG ratio
6.67
Price/Sales (ttm)
0.36
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
5.90

Overview

Shares outstanding
103.08M
Float
77.99M
Shares short
% Held by insiders
0.25%
% Held by institutions
0.30%
Average volume (10 days)
330.56K
Average volume (90 days)

Price summary

52-Week low
21.52
52-Week high
34.30
52-Week change
3.91%
Beta
1.22
50-Day moving average
24.39
200-Day moving average
27.80

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
0.13
Trailing annual dividend rate
1.98%
Trailing annual dividend yield
0.09
5-Year annual dividend yield
6.34
Payout ratio
0.56
Dividend date
Ex-dividend date
November 06th, 2024
Last split factor
2:1
Last split date
July 28th, 2017

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2023
Profitability
Profit margin
4.70%
Operating margin
7.70%
Operational effectiveness
Return on assets
5.47%
Return on equity
11.70%
Income statement
Revenue (ttm)
64.32
Revenue per share (ttm)
64.32
Quarterly revenue growth (yoy)
-0.24
Gross profit (ttm)
0.00
EBITDA
720.73M
Net income to common (ttm)
312.57M
Diluted EPS (ttm)
3.42
Quarterly earnings growth (yoy)
-24.10%
Balance sheet
Total cash (mrq)
457.71M
Total cash per share (mrq)
4.40
Total debt (mrq)
2.20B
Total Debt/Equity (mrq)
77.70
Current ratio (mrq)
146.80%
Book value per share (mrq)
25.94
Cash flow
Cash flow statement
607.02M
Levered free cash flow (LFCF)
-157,733,632.00

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