Valuation metrics

Market cap
4.30B
Enterprise value
6.38B
Trailing P/E (ttm)
22.32
Forward P/E
5.78
PEG ratio
5.78
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.91
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
8.52

Overview

Shares outstanding
178.57M
Float
156.34M
Shares short
% Held by insiders
0.09%
% Held by institutions
0.47%
Average volume (10 days)
865.33K
Average volume (90 days)

Price summary

52-Week low
16.91
52-Week high
32.48
52-Week change
-23.17%
Beta
1.22
50-Day moving average
20.39
200-Day moving average
24.34

Dividends and splits

Forward annual dividend rate
7.20
Forward annual dividend yield
0.31
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.81
Payout ratio
1.68
Dividend date
Ex-dividend date
May 27th, 2024
Last split factor
2:1
Last split date
January 03th, 2007

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
1.20%
Operating margin
-4.81%
Operational effectiveness
Return on assets
1.24%
Return on equity
2.91%
Income statement
Revenue (ttm)
92.29
Revenue per share (ttm)
92.29
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
748.00M
Net income to common (ttm)
198.00M
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.04B
Total cash per share (mrq)
16.98
Total debt (mrq)
3.21B
Total Debt/Equity (mrq)
48.30
Current ratio (mrq)
400.80%
Book value per share (mrq)
26.16
Cash flow
Cash flow statement
1.53B
Levered free cash flow (LFCF)
-276,500,000.00

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