Valuation metrics

Market cap
3.38B
Enterprise value
3.41B
Trailing P/E (ttm)
17.38
Forward P/E
14.35
PEG ratio
14.35
Price/Sales (ttm)
2.52
Price/Book (mrq)
3.16
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
12.48

Overview

Shares outstanding
44.22M
Float
42.79M
Shares short
345.54K
% Held by insiders
0.03%
% Held by institutions
0.83%
Average volume (10 days)
288.29K
Average volume (90 days)

Price summary

52-Week low
52.99
52-Week high
77.68
52-Week change
24.81%
Beta
0.76
50-Day moving average
74.25
200-Day moving average
66.78

Dividends and splits

Forward annual dividend rate
0.96
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.73
Payout ratio
0.23
Dividend date
October 31th, 2024
Ex-dividend date
October 10th, 2024
Last split factor
2:1
Last split date
January 03th, 2005

Financials

Fiscal year
Fiscal year ends
July 31th, 2024
Most recent quarter (mrq)
October 31th, 2024
Profitability
Profit margin
14.70%
Operating margin
19.28%
Operational effectiveness
Return on assets
10.48%
Return on equity
19.17%
Income statement
Revenue (ttm)
27.88
Revenue per share (ttm)
27.88
Quarterly revenue growth (yoy)
0.12
Gross profit (ttm)
687.88M
EBITDA
275.18M
Net income to common (ttm)
196.46M
Diluted EPS (ttm)
4.07
Quarterly earnings growth (yoy)
12.30%
Balance sheet
Total cash (mrq)
250.12M
Total cash per share (mrq)
5.26
Total debt (mrq)
129.66M
Total Debt/Equity (mrq)
12.16
Current ratio (mrq)
226.60%
Book value per share (mrq)
22.42
Cash flow
Cash flow statement
255.07M
Levered free cash flow (LFCF)
139.20M

CleverShares.com|
2024 ©

1.0.9089.36765