Valuation metrics

Market cap
5.84B
Enterprise value
6.14B
Trailing P/E (ttm)
18.91
Forward P/E
15.47
PEG ratio
15.47
Price/Sales (ttm)
1.59
Price/Book (mrq)
3.22
Enterprise Value/Revenue
1.67
Enterprise Value/EBITDA
8.16

Overview

Shares outstanding
190.50M
Float
188.83M
Shares short
6.48M
% Held by insiders
0.01%
% Held by institutions
0.93%
Average volume (10 days)
1.74M
Average volume (90 days)

Price summary

52-Week low
25.46
52-Week high
39.95
52-Week change
4.10%
Beta
2.39
50-Day moving average
30.21
200-Day moving average
32.15

Dividends and splits

Forward annual dividend rate
0.38
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.37%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.23
Dividend date
January 31th, 2025
Ex-dividend date
January 03th, 2025
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
8.58%
Operating margin
13.42%
Operational effectiveness
Return on assets
9.53%
Return on equity
18.28%
Income statement
Revenue (ttm)
19.17
Revenue per share (ttm)
19.17
Quarterly revenue growth (yoy)
-0.07
Gross profit (ttm)
1.14B
EBITDA
745.29M
Net income to common (ttm)
314.70M
Diluted EPS (ttm)
1.62
Quarterly earnings growth (yoy)
-7.30%
Balance sheet
Total cash (mrq)
389.11M
Total cash per share (mrq)
2.04
Total debt (mrq)
702.49M
Total Debt/Equity (mrq)
39.05
Current ratio (mrq)
194.30%
Book value per share (mrq)
9.52
Cash flow
Cash flow statement
551.38M
Levered free cash flow (LFCF)
520.14M

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