Valuation metrics

Market cap
2.40B
Enterprise value
2.08B
Trailing P/E (ttm)
22.21
Forward P/E
15.70
PEG ratio
15.70
Price/Sales (ttm)
1.72
Price/Book (mrq)
3.28
Enterprise Value/Revenue
1.49
Enterprise Value/EBITDA
13.07

Overview

Shares outstanding
65.82M
Float
64.31M
Shares short
4.65M
% Held by insiders
0.05%
% Held by institutions
0.97%
Average volume (10 days)
1.03M
Average volume (90 days)

Price summary

52-Week low
32.56
52-Week high
48.99
52-Week change
-29.75%
Beta
1.33
50-Day moving average
34.50
200-Day moving average
36.97

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
8.48%
Operating margin
14.59%
Operational effectiveness
Return on assets
9.25%
Return on equity
15.96%
Income statement
Revenue (ttm)
20.45
Revenue per share (ttm)
20.45
Quarterly revenue growth (yoy)
-0.34
Gross profit (ttm)
1.22B
EBITDA
175.28M
Net income to common (ttm)
118.04M
Diluted EPS (ttm)
1.64
Quarterly earnings growth (yoy)
-34.00%
Balance sheet
Total cash (mrq)
404.51M
Total cash per share (mrq)
6.15
Total debt (mrq)
53.93M
Total Debt/Equity (mrq)
7.29
Current ratio (mrq)
346.40%
Book value per share (mrq)
11.11
Cash flow
Cash flow statement
294.01M
Levered free cash flow (LFCF)
299.67M

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