Valuation metrics

Market cap
7.04B
Enterprise value
10.93B
Trailing P/E (ttm)
41.75
Forward P/E
13.98
PEG ratio
13.98
Price/Sales (ttm)
0.56
Price/Book (mrq)
1.70
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
7.66

Overview

Shares outstanding
74.65M
Float
62.03M
Shares short
3.38M
% Held by insiders
0.17%
% Held by institutions
0.85%
Average volume (10 days)
1.25M
Average volume (90 days)

Price summary

52-Week low
84.35
52-Week high
130.26
52-Week change
-26.11%
Beta
1.25
50-Day moving average
95.93
200-Day moving average
103.69

Dividends and splits

Forward annual dividend rate
1.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.16%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.82
Payout ratio
0.51
Dividend date
December 16th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
February 01th, 1996

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
1.35%
Operating margin
4.86%
Operational effectiveness
Return on assets
5.56%
Return on equity
3.78%
Income statement
Revenue (ttm)
168.63
Revenue per share (ttm)
168.63
Quarterly revenue growth (yoy)
-0.89
Gross profit (ttm)
3.78B
EBITDA
1.15B
Net income to common (ttm)
169.90M
Diluted EPS (ttm)
2.26
Quarterly earnings growth (yoy)
-89.30%
Balance sheet
Total cash (mrq)
622.60M
Total cash per share (mrq)
8.34
Total debt (mrq)
4.22B
Total Debt/Equity (mrq)
94.04
Current ratio (mrq)
152.80%
Book value per share (mrq)
55.58
Cash flow
Cash flow statement
792.40M
Levered free cash flow (LFCF)
438.89M

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