Valuation metrics

Market cap
7.87B
Enterprise value
9.85B
Trailing P/E (ttm)
24.17
Forward P/E
13.53
PEG ratio
13.53
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.82
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
9.52

Overview

Shares outstanding
188.15M
Float
171.37M
Shares short
7.18M
% Held by insiders
0.09%
% Held by institutions
0.83%
Average volume (10 days)
2.48M
Average volume (90 days)

Price summary

52-Week low
38.25
52-Week high
64.16
52-Week change
-28.30%
Beta
1.16
50-Day moving average
44.39
200-Day moving average
52.06

Dividends and splits

Forward annual dividend rate
2.00
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.95%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.36
Payout ratio
1.13
Dividend date
December 04th, 2024
Ex-dividend date
November 21th, 2024
Last split factor
2:1
Last split date
June 08th, 2020

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
1.10%
Operating margin
-1.54%
Operational effectiveness
Return on assets
1.56%
Return on equity
3.57%
Income statement
Revenue (ttm)
155.10
Revenue per share (ttm)
155.10
Quarterly revenue growth (yoy)
Gross profit (ttm)
5.14B
EBITDA
1.37B
Net income to common (ttm)
326.36M
Diluted EPS (ttm)
1.73
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.23B
Total cash per share (mrq)
6.54
Total debt (mrq)
3.14B
Total Debt/Equity (mrq)
32.49
Current ratio (mrq)
180.80%
Book value per share (mrq)
51.04
Cash flow
Cash flow statement
1.48B
Levered free cash flow (LFCF)
1.13B

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