Valuation metrics

Market cap
2.61B
Enterprise value
2.86B
Trailing P/E (ttm)
13.89
Forward P/E
14.28
PEG ratio
14.28
Price/Sales (ttm)
0.61
Price/Book (mrq)
2.00
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
8.44

Overview

Shares outstanding
23.40M
Float
23.01M
Shares short
1.62M
% Held by insiders
0.01%
% Held by institutions
1.04%
Average volume (10 days)
421.50K
Average volume (90 days)

Price summary

52-Week low
94.77
52-Week high
153.60
52-Week change
-10.28%
Beta
1.47
50-Day moving average
105.90
200-Day moving average
118.08

Dividends and splits

Forward annual dividend rate
0.48
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.48%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.63
Payout ratio
0.06
Dividend date
November 27th, 2024
Ex-dividend date
November 13th, 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
4.54%
Operating margin
3.89%
Operational effectiveness
Return on assets
4.93%
Return on equity
15.28%
Income statement
Revenue (ttm)
180.57
Revenue per share (ttm)
180.57
Quarterly revenue growth (yoy)
1.87
Gross profit (ttm)
378.43M
EBITDA
318.04M
Net income to common (ttm)
193.12M
Diluted EPS (ttm)
8.03
Quarterly earnings growth (yoy)
187.30%
Balance sheet
Total cash (mrq)
191.10M
Total cash per share (mrq)
8.17
Total debt (mrq)
405.68M
Total Debt/Equity (mrq)
31.04
Current ratio (mrq)
104.00%
Book value per share (mrq)
55.71
Cash flow
Cash flow statement
356.46M
Levered free cash flow (LFCF)
46.68M

CleverShares.com|
2024 ©

1.0.9092.25789