Valuation metrics

Market cap
1.73B
Enterprise value
2.58B
Trailing P/E (ttm)
27.18
Forward P/E
25.43
PEG ratio
25.43
Price/Sales (ttm)
8.76
Price/Book (mrq)
1.80
Enterprise Value/Revenue
13.03
Enterprise Value/EBITDA
16.43

Overview

Shares outstanding
55.02M
Float
53.08M
Shares short
2.16M
% Held by insiders
0.08%
% Held by institutions
0.89%
Average volume (10 days)
277.61K
Average volume (90 days)

Price summary

52-Week low
25.70
52-Week high
33.23
52-Week change
9.68%
Beta
0.94
50-Day moving average
31.74
200-Day moving average
28.99

Dividends and splits

Forward annual dividend rate
1.80
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.80%
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.42
Payout ratio
1.55
Dividend date
January 09th, 2025
Ex-dividend date
December 26th, 2024
Last split factor
2:1
Last split date
April 01th, 1997

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
32.97%
Operating margin
53.10%
Operational effectiveness
Return on assets
3.53%
Return on equity
6.91%
Income statement
Revenue (ttm)
3.68
Revenue per share (ttm)
3.68
Quarterly revenue growth (yoy)
-0.04
Gross profit (ttm)
162.06M
EBITDA
162.41M
Net income to common (ttm)
62.72M
Diluted EPS (ttm)
1.16
Quarterly earnings growth (yoy)
-4.40%
Balance sheet
Total cash (mrq)
4.01M
Total cash per share (mrq)
0.07
Total debt (mrq)
849.30M
Total Debt/Equity (mrq)
88.16
Current ratio (mrq)
110.40%
Book value per share (mrq)
17.51
Cash flow
Cash flow statement
125.13M
Levered free cash flow (LFCF)
290.22M

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