Valuation metrics

Market cap
9.89B
Enterprise value
10.02B
Trailing P/E (ttm)
59.55
Forward P/E
30.94
PEG ratio
30.94
Price/Sales (ttm)
4.33
Price/Book (mrq)
5.71
Enterprise Value/Revenue
4.38
Enterprise Value/EBITDA
29.20

Overview

Shares outstanding
43.14M
Float
39.53M
Shares short
2.60M
% Held by insiders
0.02%
% Held by institutions
1.04%
Average volume (10 days)
661.02K
Average volume (90 days)

Price summary

52-Week low
151.68
52-Week high
251.50
52-Week change
7.25%
Beta
1.38
50-Day moving average
210.75
200-Day moving average
196.33

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

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
7.39%
Operating margin
10.17%
Operational effectiveness
Return on assets
6.09%
Return on equity
9.61%
Income statement
Revenue (ttm)
53.12
Revenue per share (ttm)
53.12
Quarterly revenue growth (yoy)
0.04
Gross profit (ttm)
755.76M
EBITDA
244.55M
Net income to common (ttm)
168.84M
Diluted EPS (ttm)
3.85
Quarterly earnings growth (yoy)
4.50%
Balance sheet
Total cash (mrq)
180.36M
Total cash per share (mrq)
4.17
Total debt (mrq)
243.40M
Total Debt/Equity (mrq)
13.24
Current ratio (mrq)
154.80%
Book value per share (mrq)
40.14
Cash flow
Cash flow statement
268.82M
Levered free cash flow (LFCF)
188.90M

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