Valuation metrics

Market cap
1.55B
Enterprise value
1.91B
Trailing P/E (ttm)
13.37
Forward P/E
13.24
PEG ratio
13.24
Price/Sales (ttm)
4.54
Price/Book (mrq)
1.59
Enterprise Value/Revenue
5.59
Enterprise Value/EBITDA

Overview

Shares outstanding
16.87M
Float
16.27M
Shares short
190.96K
% Held by insiders
0.03%
% Held by institutions
0.73%
Average volume (10 days)
89.42K
Average volume (90 days)

Price summary

52-Week low
49.48
52-Week high
93.72
52-Week change
44.64%
Beta
0.94
50-Day moving average
77.41
200-Day moving average
65.02

Dividends and splits

Forward annual dividend rate
0.24
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.24%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.52
Payout ratio
0.03
Dividend date
October 02th, 2024
Ex-dividend date
September 13th, 2024
Last split factor
2:1
Last split date
June 01th, 2004

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
34.08%
Operating margin
41.46%
Operational effectiveness
Return on assets
1.32%
Return on equity
12.91%
Income statement
Revenue (ttm)
20.35
Revenue per share (ttm)
20.35
Quarterly revenue growth (yoy)
0.11
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
116.48M
Diluted EPS (ttm)
6.88
Quarterly earnings growth (yoy)
10.60%
Balance sheet
Total cash (mrq)
583.60M
Total cash per share (mrq)
34.60
Total debt (mrq)
946.11M
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
Book value per share (mrq)
57.92
Cash flow
Cash flow statement
558.18M
Levered free cash flow (LFCF)
113.56M

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