Valuation metrics

Market cap
4.83B
Enterprise value
5.93B
Trailing P/E (ttm)
27.80
Forward P/E
15.66
PEG ratio
15.66
Price/Sales (ttm)
2.06
Price/Book (mrq)
3.94
Enterprise Value/Revenue
2.53
Enterprise Value/EBITDA
16.46

Overview

Shares outstanding
40.34M
Float
39.81M
Shares short
960.30K
% Held by insiders
0.01%
% Held by institutions
1.05%
Average volume (10 days)
275.90K
Average volume (90 days)

Price summary

52-Week low
65.52
52-Week high
131.82
52-Week change
43.20%
Beta
1.08
50-Day moving average
115.15
200-Day moving average
97.24

Dividends and splits

Forward annual dividend rate
0.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.20%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.35
Payout ratio
0.05
Dividend date
October 08th, 2024
Ex-dividend date
September 12th, 2024
Last split factor
2:1
Last split date
July 16th, 2004

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
7.61%
Operating margin
11.55%
Operational effectiveness
Return on assets
5.04%
Return on equity
14.67%
Income statement
Revenue (ttm)
57.21
Revenue per share (ttm)
57.21
Quarterly revenue growth (yoy)
-0.26
Gross profit (ttm)
954.97M
EBITDA
351.90M
Net income to common (ttm)
178.52M
Diluted EPS (ttm)
4.31
Quarterly earnings growth (yoy)
-25.80%
Balance sheet
Total cash (mrq)
322.98M
Total cash per share (mrq)
8.01
Total debt (mrq)
1.36B
Total Debt/Equity (mrq)
110.20
Current ratio (mrq)
206.80%
Book value per share (mrq)
30.39
Cash flow
Cash flow statement
337.00M
Levered free cash flow (LFCF)
179.61M

CleverShares.com|
2024 ©

1.0.9089.36765