Valuation metrics

Market cap
10.72B
Enterprise value
13.12B
Trailing P/E (ttm)
118.70
Forward P/E
24.97
PEG ratio
24.97
Price/Sales (ttm)
0.88
Price/Book (mrq)
3.75
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
14.74

Overview

Shares outstanding
79.24M
Float
60.92M
Shares short
2.27M
% Held by insiders
0.22%
% Held by institutions
0.78%
Average volume (10 days)
989.93K
Average volume (90 days)

Price summary

52-Week low
54.06
52-Week high
147.23
52-Week change
59.98%
Beta
1.70
50-Day moving average
125.58
200-Day moving average
104.43

Dividends and splits

Forward annual dividend rate
0.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
August 04th, 1982
Last split factor
2:1
Last split date
June 20th, 2000

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
0.73%
Operating margin
5.53%
Operational effectiveness
Return on assets
2.37%
Return on equity
4.18%
Income statement
Revenue (ttm)
156.21
Revenue per share (ttm)
156.21
Quarterly revenue growth (yoy)
5.66
Gross profit (ttm)
1.38B
EBITDA
918.34M
Net income to common (ttm)
88.80M
Diluted EPS (ttm)
1.14
Quarterly earnings growth (yoy)
566.20%
Balance sheet
Total cash (mrq)
181.22M
Total cash per share (mrq)
2.32
Total debt (mrq)
2.73B
Total Debt/Equity (mrq)
96.62
Current ratio (mrq)
123.70%
Book value per share (mrq)
36.06
Cash flow
Cash flow statement
1.14B
Levered free cash flow (LFCF)
1.01B

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