;

Valuation metrics

Market cap
2.57B
Enterprise value
2.38B
Trailing P/E (ttm)
9.65
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
1.92
Price/Book (mrq)
185.16
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
12.05

Overview

Shares outstanding
98.84M
Float
100.11M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
314.67K
Average volume (90 days)

Price summary

52-Week low
2.37K
52-Week high
3.86K
52-Week change
-55.35%
Beta
3.00
50-Day moving average
2.55K
200-Day moving average
2.96K

Dividends and splits

Forward annual dividend rate
106.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.26
Payout ratio
3.00
Dividend date
Ex-dividend date
October 3, 2024
Last split factor
2:1
Last split date
June 20, 1994

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
20.52%
Operating margin
5.34%
Operational effectiveness
Return on assets
5.42%
Return on equity
19.84%
Income statement
Revenue (ttm)
13.13
Revenue per share (ttm)
13.13
Quarterly revenue growth (yoy)
2.47
Gross profit (ttm)
838.10M
EBITDA
257.20M
Net income to common (ttm)
274.20M
Diluted EPS (ttm)
2.68
Quarterly earnings growth (yoy)
246.70%
Balance sheet
Total cash (mrq)
292.50M
Total cash per share (mrq)
2.90
Total debt (mrq)
61.50M
Total Debt/Equity (mrq)
4.37
Current ratio (mrq)
235.50%
Book value per share (mrq)
13.97
Cash flow
Cash flow statement
146.90M
Levered free cash flow (LFCF)
155.14M

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