Valuation metrics

Market cap
1.66B
Enterprise value
1.74B
Trailing P/E (ttm)
12.38
Forward P/E
14.38
PEG ratio
14.38
Price/Sales (ttm)
4.30
Price/Book (mrq)
1.21
Enterprise Value/Revenue
4.52
Enterprise Value/EBITDA

Overview

Shares outstanding
38.26M
Float
37.72M
Shares short
788.11K
% Held by insiders
0.01%
% Held by institutions
0.71%
Average volume (10 days)
133.20K
Average volume (90 days)

Price summary

52-Week low
27.43
52-Week high
45.79
52-Week change
35.29%
Beta
0.79
50-Day moving average
40.86
200-Day moving average
35.96

Dividends and splits

Forward annual dividend rate
1.36
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.33%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.98
Payout ratio
0.38
Dividend date
November 21th, 2024
Ex-dividend date
November 07th, 2024
Last split factor
2:1
Last split date
November 02th, 1998

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
35.01%
Operating margin
44.54%
Operational effectiveness
Return on assets
1.42%
Return on equity
10.41%
Income statement
Revenue (ttm)
10.11
Revenue per share (ttm)
10.11
Quarterly revenue growth (yoy)
-0.03
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
135.22M
Diluted EPS (ttm)
3.51
Quarterly earnings growth (yoy)
-2.60%
Balance sheet
Total cash (mrq)
273.84M
Total cash per share (mrq)
7.16
Total debt (mrq)
391.69M
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
Book value per share (mrq)
35.96
Cash flow
Cash flow statement
149.46M
Levered free cash flow (LFCF)
144.62M

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