Valuation metrics

Market cap
4.43B
Enterprise value
4.58B
Trailing P/E (ttm)
19.36
Forward P/E
18.62
PEG ratio
18.62
Price/Sales (ttm)
2.43
Price/Book (mrq)
16.97
Enterprise Value/Revenue
2.51
Enterprise Value/EBITDA
11.63

Overview

Shares outstanding
75.82M
Float
75.34M
Shares short
2.80M
% Held by insiders
0.00%
% Held by institutions
1.05%
Average volume (10 days)
425.25K
Average volume (90 days)

Price summary

52-Week low
29.41
52-Week high
59.01
52-Week change
40.64%
Beta
1.03
50-Day moving average
51.09
200-Day moving average
39.96

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
12.81%
Operating margin
26.67%
Operational effectiveness
Return on assets
18.71%
Return on equity
108.33%
Income statement
Revenue (ttm)
23.48
Revenue per share (ttm)
23.48
Quarterly revenue growth (yoy)
0.41
Gross profit (ttm)
885.00M
EBITDA
406.00M
Net income to common (ttm)
234.00M
Diluted EPS (ttm)
3.02
Quarterly earnings growth (yoy)
40.80%
Balance sheet
Total cash (mrq)
378.00M
Total cash per share (mrq)
4.98
Total debt (mrq)
605.00M
Total Debt/Equity (mrq)
231.80
Current ratio (mrq)
141.90%
Book value per share (mrq)
3.44
Cash flow
Cash flow statement
275.00M
Levered free cash flow (LFCF)
193.75M

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