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Valuation metrics

Market cap
654.63M
Enterprise value
1.56B
Trailing P/E (ttm)
14.58
Forward P/E
9.60
PEG ratio
9.60
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.49

Overview

Shares outstanding
33.75M
Float
33.19M
Shares short
829.12K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
251.02K
Average volume (90 days)

Price summary

52-Week low
17.74
52-Week high
24.51
52-Week change
-20.10%
Beta
3.00
50-Day moving average
19.98
200-Day moving average
20.10

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
3.76
Payout ratio
3.00
Dividend date
December 30, 2024
Ex-dividend date
December 9, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 30, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
Operating margin
1.36%
Operational effectiveness
Return on assets
3.62%
Return on equity
5.86%
Income statement
Revenue (ttm)
281.21
Revenue per share (ttm)
281.21
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
1.49B
EBITDA
238.81M
Net income to common (ttm)
45.68M
Diluted EPS (ttm)
1.33
Quarterly earnings growth (yoy)
-1.90%
Balance sheet
Total cash (mrq)
18.14M
Total cash per share (mrq)
3.00
Total debt (mrq)
925.35M
Total Debt/Equity (mrq)
118.44
Current ratio (mrq)
162.40%
Book value per share (mrq)
23.15
Cash flow
Cash flow statement
116.90M
Levered free cash flow (LFCF)
6.15M

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