Valuation metrics

Market cap
6.94B
Enterprise value
8.89B
Trailing P/E (ttm)
27.02
Forward P/E
16.90
PEG ratio
16.90
Price/Sales (ttm)
0.82
Price/Book (mrq)
2.66
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
11.84

Overview

Shares outstanding
149.23M
Float
97.89M
Shares short
% Held by insiders
0.02%
% Held by institutions
0.78%
Average volume (10 days)
672.78K
Average volume (90 days)

Price summary

52-Week low
34.21
52-Week high
61.04
52-Week change
-28.70%
Beta
1.02
50-Day moving average
39.37
200-Day moving average
42.14

Dividends and splits

Forward annual dividend rate
3.28
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.82%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.24
Payout ratio
0.48
Dividend date
Ex-dividend date
May 23th, 2024
Last split factor
2:1
Last split date
June 10th, 2019

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
3.03%
Operating margin
10.27%
Operational effectiveness
Return on assets
5.44%
Return on equity
11.95%
Income statement
Revenue (ttm)
56.88
Revenue per share (ttm)
56.88
Quarterly revenue growth (yoy)
-0.03
Gross profit (ttm)
3.99B
EBITDA
622.20M
Net income to common (ttm)
258.00M
Diluted EPS (ttm)
1.72
Quarterly earnings growth (yoy)
-3.00%
Balance sheet
Total cash (mrq)
251.50M
Total cash per share (mrq)
1.68
Total debt (mrq)
2.19B
Total Debt/Equity (mrq)
83.82
Current ratio (mrq)
145.30%
Book value per share (mrq)
17.49
Cash flow
Cash flow statement
762.40M
Levered free cash flow (LFCF)
304.90M

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