Valuation metrics

Market cap
4.83B
Enterprise value
6.85B
Trailing P/E (ttm)
10.66
Forward P/E
8.52
PEG ratio
8.52
Price/Sales (ttm)
1.51
Price/Book (mrq)
0.92
Enterprise Value/Revenue
2.15
Enterprise Value/EBITDA
3.99

Overview

Shares outstanding
145.84M
Float
137.20M
Shares short
9.14M
% Held by insiders
0.06%
% Held by institutions
0.86%
Average volume (10 days)
1.57M
Average volume (90 days)

Price summary

52-Week low
30.99
52-Week high
49.14
52-Week change
-27.54%
Beta
2.20
50-Day moving average
33.66
200-Day moving average
39.38

Dividends and splits

Forward annual dividend rate
1.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.17%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.46
Payout ratio
0.38
Dividend date
December 02th, 2024
Ex-dividend date
November 18th, 2024
Last split factor
2:1
Last split date
September 03th, 2013

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
14.82%
Operating margin
22.52%
Operational effectiveness
Return on assets
4.77%
Return on equity
10.34%
Income statement
Revenue (ttm)
21.00
Revenue per share (ttm)
21.00
Quarterly revenue growth (yoy)
-0.46
Gross profit (ttm)
1.52B
EBITDA
1.67B
Net income to common (ttm)
475.97M
Diluted EPS (ttm)
3.11
Quarterly earnings growth (yoy)
-45.50%
Balance sheet
Total cash (mrq)
271.22M
Total cash per share (mrq)
1.86
Total debt (mrq)
2.15B
Total Debt/Equity (mrq)
39.84
Current ratio (mrq)
71.20%
Book value per share (mrq)
36.00
Cash flow
Cash flow statement
1.84B
Levered free cash flow (LFCF)
703.97M

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