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Valuation metrics

Market cap
4.86B
Enterprise value
4.31B
Trailing P/E (ttm)
13.11
Forward P/E
14.94
PEG ratio
14.94
Price/Sales (ttm)
3.23
Price/Book (mrq)
3.76
Enterprise Value/Revenue
2.86
Enterprise Value/EBITDA
12.00

Overview

Shares outstanding
161.80M
Float
153.41M
Shares short
13.71M
% Held by insiders
5.00%
% Held by institutions
1.14%
Average volume (10 days)
1.62M
Average volume (90 days)

Price summary

52-Week low
22.90
52-Week high
32.88
52-Week change
6.19%
Beta
3.00
50-Day moving average
28.75
200-Day moving average
26.67

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
May 15, 2000

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
22.15%
Operating margin
27.70%
Operational effectiveness
Return on assets
8.98%
Return on equity
29.23%
Income statement
Revenue (ttm)
9.03
Revenue per share (ttm)
9.03
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.41B
EBITDA
520.33M
Net income to common (ttm)
386.95M
Diluted EPS (ttm)
2.29
Quarterly earnings growth (yoy)
93.40%
Balance sheet
Total cash (mrq)
908.86M
Total cash per share (mrq)
5.62
Total debt (mrq)
366.00M
Total Debt/Equity (mrq)
28.33
Current ratio (mrq)
344.80%
Book value per share (mrq)
7.99
Cash flow
Cash flow statement
355.96M
Levered free cash flow (LFCF)
162.09M

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