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Valuation metrics

Market cap
3.91B
Enterprise value
6.91B
Trailing P/E (ttm)
26.59
Forward P/E
11.92
PEG ratio
11.92
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.90
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
7.62

Overview

Shares outstanding
116.60M
Float
116.00M
Shares short
2.49M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
2.36M
Average volume (90 days)

Price summary

52-Week low
33.32
52-Week high
60.60
52-Week change
-64.87%
Beta
1.42
50-Day moving average
42.18
200-Day moving average
47.87

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.52
Payout ratio
3.00
Dividend date
December 13, 2024
Ex-dividend date
November 14, 2024
Last split factor
2:1
Last split date
February 9, 1999

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
2.33%
Operating margin
1.89%
Operational effectiveness
Return on assets
3.17%
Return on equity
6.45%
Income statement
Revenue (ttm)
54.45
Revenue per share (ttm)
54.45
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
1.17B
EBITDA
943.40M
Net income to common (ttm)
150.80M
Diluted EPS (ttm)
1.26
Quarterly earnings growth (yoy)
-4.90%
Balance sheet
Total cash (mrq)
225.90M
Total cash per share (mrq)
1.94
Total debt (mrq)
3.20B
Total Debt/Equity (mrq)
153.37
Current ratio (mrq)
140.00%
Book value per share (mrq)
17.64
Cash flow
Cash flow statement
778.10M
Levered free cash flow (LFCF)
542.15M

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