Valuation metrics

Market cap
1.61B
Enterprise value
1.80B
Trailing P/E (ttm)
55.22
Forward P/E
0.23
PEG ratio
0.23
Price/Sales (ttm)
5.70
Price/Book (mrq)
311.21
Enterprise Value/Revenue
6.35
Enterprise Value/EBITDA
22.01

Overview

Shares outstanding
162.33M
Float
149.71M
Shares short
% Held by insiders
0.10%
% Held by institutions
0.74%
Average volume (10 days)
492.40K
Average volume (90 days)

Price summary

52-Week low
728.00
52-Week high
1.18K
52-Week change
25.20%
Beta
0.69
50-Day moving average
1.05K
200-Day moving average
948.96

Dividends and splits

Forward annual dividend rate
17.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.12%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.08
Payout ratio
0.63
Dividend date
Ex-dividend date
September 26th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
10.29%
Operating margin
21.41%
Operational effectiveness
Return on assets
4.96%
Return on equity
6.00%
Income statement
Revenue (ttm)
1.76
Revenue per share (ttm)
1.76
Quarterly revenue growth (yoy)
0.65
Gross profit (ttm)
149.68M
EBITDA
73.67M
Net income to common (ttm)
29.12M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
65.30%
Balance sheet
Total cash (mrq)
88.89M
Total cash per share (mrq)
0.55
Total debt (mrq)
272.06M
Total Debt/Equity (mrq)
52.47
Current ratio (mrq)
191.70%
Book value per share (mrq)
3.19
Cash flow
Cash flow statement
85.67M
Levered free cash flow (LFCF)
63.73M

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