Valuation metrics

Market cap
5.07B
Enterprise value
6.69B
Trailing P/E (ttm)
8.83
Forward P/E
9.23
PEG ratio
9.23
Price/Sales (ttm)
3.89
Price/Book (mrq)
1.09
Enterprise Value/Revenue
5.13
Enterprise Value/EBITDA
6.91

Overview

Shares outstanding
148.93M
Float
147.26M
Shares short
5.02M
% Held by insiders
0.01%
% Held by institutions
0.98%
Average volume (10 days)
1.30M
Average volume (90 days)

Price summary

52-Week low
24.92
52-Week high
37.86
52-Week change
28.68%
Beta
1.04
50-Day moving average
34.48
200-Day moving average
32.43

Dividends and splits

Forward annual dividend rate
0.98
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.96%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.63
Payout ratio
0.25
Dividend date
December 10th, 2024
Ex-dividend date
November 25th, 2024
Last split factor
2:1
Last split date
June 21th, 2001

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
45.96%
Operating margin
67.33%
Operational effectiveness
Return on assets
7.09%
Return on equity
13.53%
Income statement
Revenue (ttm)
8.47
Revenue per share (ttm)
8.47
Quarterly revenue growth (yoy)
-0.03
Gross profit (ttm)
0.00
EBITDA
967.00M
Net income to common (ttm)
598.84M
Diluted EPS (ttm)
3.86
Quarterly earnings growth (yoy)
-3.00%
Balance sheet
Total cash (mrq)
432.81M
Total cash per share (mrq)
2.91
Total debt (mrq)
1.96B
Total Debt/Equity (mrq)
41.74
Current ratio (mrq)
419.60%
Book value per share (mrq)
31.37
Cash flow
Cash flow statement
-129,199,000.00
Levered free cash flow (LFCF)
455.71M

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