Valuation metrics

Market cap
2.71B
Enterprise value
2.90B
Trailing P/E (ttm)
18.84
Forward P/E
15.96
PEG ratio
15.96
Price/Sales (ttm)
2.02
Price/Book (mrq)
2.67
Enterprise Value/Revenue
2.17
Enterprise Value/EBITDA
10.98

Overview

Shares outstanding
8.37M
Float
4.11M
Shares short
% Held by insiders
0.51%
% Held by institutions
0.24%
Average volume (10 days)
3.99K
Average volume (90 days)

Price summary

52-Week low
281.00
52-Week high
400.00
52-Week change
12.19%
Beta
0.97
50-Day moving average
367.19
200-Day moving average
352.80

Dividends and splits

Forward annual dividend rate
5.28
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.32%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.14
Payout ratio
0.08
Dividend date
Ex-dividend date
June 25th, 2024
Last split factor
2:1
Last split date
July 30th, 2002

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
10.52%
Operating margin
21.20%
Operational effectiveness
Return on assets
8.83%
Return on equity
14.92%
Income statement
Revenue (ttm)
159.71
Revenue per share (ttm)
159.71
Quarterly revenue growth (yoy)
0.26
Gross profit (ttm)
809.60M
EBITDA
226.67M
Net income to common (ttm)
141.19M
Diluted EPS (ttm)
16.83
Quarterly earnings growth (yoy)
26.20%
Balance sheet
Total cash (mrq)
158.64M
Total cash per share (mrq)
18.94
Total debt (mrq)
407.00M
Total Debt/Equity (mrq)
40.94
Current ratio (mrq)
165.30%
Book value per share (mrq)
118.72
Cash flow
Cash flow statement
138.70M
Levered free cash flow (LFCF)
26.75M

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