Valuation metrics

Market cap
10.13B
Enterprise value
11.70B
Trailing P/E (ttm)
20.40
Forward P/E
14.74
PEG ratio
14.74
Price/Sales (ttm)
6.39
Price/Book (mrq)
2.47
Enterprise Value/Revenue
7.38
Enterprise Value/EBITDA
13.75

Overview

Shares outstanding
103.43M
Float
90.13M
Shares short
% Held by insiders
0.10%
% Held by institutions
0.62%
Average volume (10 days)
229.95K
Average volume (90 days)

Price summary

52-Week low
73.75
52-Week high
105.00
52-Week change
29.21%
Beta
0.84
50-Day moving average
100.42
200-Day moving average
91.47

Dividends and splits

Forward annual dividend rate
9.92
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.30
Payout ratio
0.52
Dividend date
Ex-dividend date
May 21th, 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
36.06%
Operating margin
49.05%
Operational effectiveness
Return on assets
0.22%
Return on equity
14.51%
Income statement
Revenue (ttm)
15.28
Revenue per share (ttm)
15.28
Quarterly revenue growth (yoy)
-0.04
Gross profit (ttm)
1.10B
EBITDA
847.41M
Net income to common (ttm)
571.58M
Diluted EPS (ttm)
4.80
Quarterly earnings growth (yoy)
-4.20%
Balance sheet
Total cash (mrq)
1.69B
Total cash per share (mrq)
16.32
Total debt (mrq)
3.10B
Total Debt/Equity (mrq)
72.94
Current ratio (mrq)
100.30%
Book value per share (mrq)
39.57
Cash flow
Cash flow statement
727.94M
Levered free cash flow (LFCF)
563.42M

CleverShares.com|
2024 ©

1.0.9092.25789