Statistics for Owensrning (id:8894 OC)

Valuation metrics

Market cap

16.75B

Enterprise value

22.15B

Trailing P/E (ttm)

16.58

Forward P/E

11.90

PEG ratio

11.90

Price/Sales (ttm)

1.60

Price/Book (mrq)

2.98

Enterprise Value/Revenue

2.12

Enterprise Value/EBITDA

9.18

Overview

Shares outstanding

85.78M

Float

85.10M

Shares short

1.57M

% Held by insiders

0.01%

% Held by institutions

0.97%

Average volume (10 days)

860.28K

Average volume (90 days)

Price summary

52-Week low

131.61

52-Week high

199.54

52-Week change

31.46%

Beta

1.41

50-Day moving average

179.11

200-Day moving average

169.73

Dividends and splits

Forward annual dividend rate

2.40

Forward annual dividend yield

0.01

Trailing annual dividend rate

2.40%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.41

Payout ratio

0.20

Dividend date

November 04th, 2024

Ex-dividend date

October 18th, 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

9.92%

Operating margin

18.75%

Operational effectiveness

Return on assets

8.67%

Return on equity

19.13%

Income statement

Revenue (ttm)

119.24

Revenue per share (ttm)

119.24

Quarterly revenue growth (yoy)

-0.05

Gross profit (ttm)

2.68B

EBITDA

2.20B

Net income to common (ttm)

1.04B

Diluted EPS (ttm)

11.78

Quarterly earnings growth (yoy)

-4.70%

Balance sheet

Total cash (mrq)

499.00M

Total cash per share (mrq)

5.82

Total debt (mrq)

5.96B

Total Debt/Equity (mrq)

105.01

Current ratio (mrq)

144.00%

Book value per share (mrq)

65.54

Cash flow

Cash flow statement

1.91B

Levered free cash flow (LFCF)

815.37M