Valuation metrics

Market cap
3.97B
Enterprise value
12.61B
Trailing P/E (ttm)
34.93
Forward P/E
18.53
PEG ratio
18.53
Price/Sales (ttm)
3.15
Price/Book (mrq)
1.21
Enterprise Value/Revenue
10.00
Enterprise Value/EBITDA

Overview

Shares outstanding
25.62M
Float
12.62M
Shares short
250.23K
% Held by insiders
0.38%
% Held by institutions
0.49%
Average volume (10 days)
71.89K
Average volume (90 days)

Price summary

52-Week low
82.22
52-Week high
127.32
52-Week change
21.92%
Beta
0.92
50-Day moving average
112.95
200-Day moving average
103.08

Dividends and splits

Forward annual dividend rate
1.12
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.12%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.16
Payout ratio
0.36
Dividend date
December 16th, 2024
Ex-dividend date
December 02th, 2024
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
9.10%
Operating margin
-0.73%
Operational effectiveness
Return on assets
0.56%
Return on equity
2.72%
Income statement
Revenue (ttm)
34.20
Revenue per share (ttm)
34.20
Quarterly revenue growth (yoy)
-0.95
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
114.68M
Diluted EPS (ttm)
3.13
Quarterly earnings growth (yoy)
-94.60%
Balance sheet
Total cash (mrq)
219.80M
Total cash per share (mrq)
6.06
Total debt (mrq)
8.94B
Total Debt/Equity (mrq)
278.52
Current ratio (mrq)
736.80%
Book value per share (mrq)
90.68
Cash flow
Cash flow statement
562.77M
Levered free cash flow (LFCF)
89.61M

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