;

Valuation metrics

Market cap
2.22B
Enterprise value
2.12B
Trailing P/E (ttm)
16.55
Forward P/E
12.99
PEG ratio
12.99
Price/Sales (ttm)
2.03
Price/Book (mrq)
6.58
Enterprise Value/Revenue
1.94
Enterprise Value/EBITDA
8.66

Overview

Shares outstanding
160.03M
Float
159.99M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
115.07K
Average volume (90 days)

Price summary

52-Week low
11.20
52-Week high
18.85
52-Week change
-20.00%
Beta
3.00
50-Day moving average
15.18
200-Day moving average
14.72

Dividends and splits

Forward annual dividend rate
4.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
1.19
Dividend date
Ex-dividend date
May 3, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
12.32%
Operating margin
22.27%
Operational effectiveness
Return on assets
17.84%
Return on equity
27.85%
Income statement
Revenue (ttm)
6.10
Revenue per share (ttm)
6.10
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
531.20M
EBITDA
263.80M
Net income to common (ttm)
134.80M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-39.00%
Balance sheet
Total cash (mrq)
173.60M
Total cash per share (mrq)
1.08
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
248.30%
Book value per share (mrq)
2.11
Cash flow
Cash flow statement
56.60M
Levered free cash flow (LFCF)
-111,800,000.00

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