Valuation metrics

Market cap
3.96B
Enterprise value
8.19B
Trailing P/E (ttm)
130.77
Forward P/E
21.80
PEG ratio
21.80
Price/Sales (ttm)
0.52
Price/Book (mrq)
1.22
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
7.06

Overview

Shares outstanding
42.44M
Float
24.04M
Shares short
% Held by insiders
0.41%
% Held by institutions
0.16%
Average volume (10 days)
40.12K
Average volume (90 days)

Price summary

52-Week low
75.30
52-Week high
97.60
52-Week change
16.29%
Beta
1.32
50-Day moving average
91.95
200-Day moving average
90.28

Dividends and splits

Forward annual dividend rate
16.00
Forward annual dividend yield
0.17
Trailing annual dividend rate
4.00%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.32
Payout ratio
5.63
Dividend date
Ex-dividend date
May 21th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
6.46%
Operating margin
11.05%
Operational effectiveness
Return on assets
3.77%
Return on equity
8.19%
Income statement
Revenue (ttm)
175.48
Revenue per share (ttm)
175.48
Quarterly revenue growth (yoy)
8.80
Gross profit (ttm)
0.00
EBITDA
1.50B
Net income to common (ttm)
-265,100,000.00
Diluted EPS (ttm)
0.71
Quarterly earnings growth (yoy)
880.30%
Balance sheet
Total cash (mrq)
4.24B
Total cash per share (mrq)
99.89
Total debt (mrq)
6.75B
Total Debt/Equity (mrq)
135.57
Current ratio (mrq)
226.10%
Book value per share (mrq)
76.35
Cash flow
Cash flow statement
1.39B
Levered free cash flow (LFCF)
1.57B

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