Valuation metrics

Market cap
2.05B
Enterprise value
1.99B
Trailing P/E (ttm)
8.00
Forward P/E
6.63
PEG ratio
6.63
Price/Sales (ttm)
0.50
Price/Book (mrq)
0.34
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
2.31

Overview

Shares outstanding
176.30M
Float
37.89M
Shares short
% Held by insiders
0.81%
% Held by institutions
0.07%
Average volume (10 days)
57.38K
Average volume (90 days)

Price summary

52-Week low
11.32
52-Week high
19.78
52-Week change
-37.33%
Beta
0.53
50-Day moving average
13.41
200-Day moving average
15.39

Dividends and splits

Forward annual dividend rate
0.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.05%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.29
Payout ratio
0.03
Dividend date
Ex-dividend date
May 17th, 2024
Last split factor
2:1
Last split date
July 20th, 1999

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
6.33%
Operating margin
9.12%
Operational effectiveness
Return on assets
5.28%
Return on equity
4.34%
Income statement
Revenue (ttm)
23.16
Revenue per share (ttm)
23.16
Quarterly revenue growth (yoy)
-0.18
Gross profit (ttm)
1.16B
EBITDA
792.62M
Net income to common (ttm)
258.26M
Diluted EPS (ttm)
1.45
Quarterly earnings growth (yoy)
-18.00%
Balance sheet
Total cash (mrq)
56.30M
Total cash per share (mrq)
0.32
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
288.10%
Book value per share (mrq)
34.47
Cash flow
Cash flow statement
146.40M
Levered free cash flow (LFCF)
489.15M

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