Valuation metrics

Market cap
1.93B
Enterprise value
1.81B
Trailing P/E (ttm)
38.79
Forward P/E
29.34
PEG ratio
29.34
Price/Sales (ttm)
2.29
Price/Book (mrq)
1.48
Enterprise Value/Revenue
2.15
Enterprise Value/EBITDA
24.66

Overview

Shares outstanding
18.66M
Float
18.43M
Shares short
549.12K
% Held by insiders
0.00%
% Held by institutions
1.00%
Average volume (10 days)
144.81K
Average volume (90 days)

Price summary

52-Week low
96.10
52-Week high
138.85
52-Week change
-25.11%
Beta
0.52
50-Day moving average
104.26
200-Day moving average
113.01

Dividends and splits

Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.55
Payout ratio
0.00
Dividend date
Ex-dividend date
January 09th, 1992
Last split factor
2:1
Last split date
May 30th, 2000

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
5.91%
Operating margin
9.94%
Operational effectiveness
Return on assets
1.06%
Return on equity
3.97%
Income statement
Revenue (ttm)
45.30
Revenue per share (ttm)
45.30
Quarterly revenue growth (yoy)
-0.44
Gross profit (ttm)
307.10M
EBITDA
98.85M
Net income to common (ttm)
49.80M
Diluted EPS (ttm)
2.67
Quarterly earnings growth (yoy)
-43.70%
Balance sheet
Total cash (mrq)
146.40M
Total cash per share (mrq)
7.84
Total debt (mrq)
27.20M
Total Debt/Equity (mrq)
2.09
Current ratio (mrq)
425.50%
Book value per share (mrq)
69.93
Cash flow
Cash flow statement
165.30M
Levered free cash flow (LFCF)
73.53M

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