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Valuation metrics

Market cap
6.17B
Enterprise value
7.50B
Trailing P/E (ttm)
9.20
Forward P/E
8.75
PEG ratio
8.75
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.50
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.95

Overview

Shares outstanding
65.06M
Float
64.68M
Shares short
1.21M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
674.29K
Average volume (90 days)

Price summary

52-Week low
93.34
52-Week high
127.98
52-Week change
-16.32%
Beta
1.17
50-Day moving average
106.81
200-Day moving average
109.41

Dividends and splits

Forward annual dividend rate
1.84
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.79%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.53
Payout ratio
3.00
Dividend date
November 29, 2024
Ex-dividend date
November 15, 2024
Last split factor
2:1
Last split date
August 29, 2005

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
6.41%
Operating margin
9.77%
Operational effectiveness
Return on assets
7.07%
Return on equity
17.76%
Income statement
Revenue (ttm)
161.80
Revenue per share (ttm)
161.80
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
1.68B
EBITDA
1.26B
Net income to common (ttm)
679.10M
Diluted EPS (ttm)
10.30
Quarterly earnings growth (yoy)
-1.90%
Balance sheet
Total cash (mrq)
160.90M
Total cash per share (mrq)
2.47
Total debt (mrq)
1.54B
Total Debt/Equity (mrq)
37.46
Current ratio (mrq)
146.30%
Book value per share (mrq)
63.05
Cash flow
Cash flow statement
238.90M
Levered free cash flow (LFCF)
-34,012,500.00

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