Valuation metrics

Market cap
2.22B
Enterprise value
4.90B
Trailing P/E (ttm)
8.60
Forward P/E
9.18
PEG ratio
9.18
Price/Sales (ttm)
1.18
Price/Book (mrq)
1.05
Enterprise Value/Revenue
2.60
Enterprise Value/EBITDA
10.78

Overview

Shares outstanding
149.42M
Float
104.26M
Shares short
% Held by insiders
0.01%
% Held by institutions
0.55%
Average volume (10 days)
138.20K
Average volume (90 days)

Price summary

52-Week low
10.96
52-Week high
15.95
52-Week change
25.00%
Beta
1.01
50-Day moving average
14.82
200-Day moving average
14.24

Dividends and splits

Forward annual dividend rate
5.20
Forward annual dividend yield
0.35
Trailing annual dividend rate
1.30%
Trailing annual dividend yield
0.09
5-Year annual dividend yield
5.98
Payout ratio
0.75
Dividend date
Ex-dividend date
May 22th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
13.69%
Operating margin
21.05%
Operational effectiveness
Return on assets
3.59%
Return on equity
12.64%
Income statement
Revenue (ttm)
12.66
Revenue per share (ttm)
12.66
Quarterly revenue growth (yoy)
0.08
Gross profit (ttm)
0.00
EBITDA
454.69M
Net income to common (ttm)
258.48M
Diluted EPS (ttm)
1.73
Quarterly earnings growth (yoy)
7.50%
Balance sheet
Total cash (mrq)
965.52M
Total cash per share (mrq)
6.47
Total debt (mrq)
3.65B
Total Debt/Equity (mrq)
172.90
Current ratio (mrq)
103.30%
Book value per share (mrq)
14.10
Cash flow
Cash flow statement
311.45M
Levered free cash flow (LFCF)
471.91M

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