Valuation metrics

Market cap
508.30M
Enterprise value
1.72B
Trailing P/E (ttm)
7.56
Forward P/E
7.06
PEG ratio
7.06
Price/Sales (ttm)
0.33
Price/Book (mrq)
1.15
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
7.74

Overview

Shares outstanding
29.36M
Float
7.50M
Shares short
% Held by insiders
0.65%
% Held by institutions
0.15%
Average volume (10 days)
19.83K
Average volume (90 days)

Price summary

52-Week low
16.20
52-Week high
23.55
52-Week change
-8.76%
Beta
1.46
50-Day moving average
18.75
200-Day moving average
19.06

Dividends and splits

Forward annual dividend rate
2.80
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.70%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.29
Payout ratio
0.31
Dividend date
Ex-dividend date
July 02th, 2024
Last split factor
2:1
Last split date
June 25th, 2001

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
4.35%
Operating margin
10.12%
Operational effectiveness
Return on assets
3.09%
Return on equity
13.23%
Income statement
Revenue (ttm)
52.84
Revenue per share (ttm)
52.84
Quarterly revenue growth (yoy)
0.25
Gross profit (ttm)
1.33B
EBITDA
265.31M
Net income to common (ttm)
67.51M
Diluted EPS (ttm)
2.27
Quarterly earnings growth (yoy)
25.20%
Balance sheet
Total cash (mrq)
540.77M
Total cash per share (mrq)
18.42
Total debt (mrq)
1.62B
Total Debt/Equity (mrq)
278.30
Current ratio (mrq)
90.40%
Book value per share (mrq)
14.95
Cash flow
Cash flow statement
230.48M
Levered free cash flow (LFCF)
92.49M

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