Valuation metrics

Market cap
3.79B
Enterprise value
4.82B
Trailing P/E (ttm)
21.65
Forward P/E
15.50
PEG ratio
15.50
Price/Sales (ttm)
0.90
Price/Book (mrq)
2.14
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
11.84

Overview

Shares outstanding
44.20M
Float
42.69M
Shares short
1.59M
% Held by insiders
0.03%
% Held by institutions
1.00%
Average volume (10 days)
356.43K
Average volume (90 days)

Price summary

52-Week low
83.71
52-Week high
106.42
52-Week change
-6.54%
Beta
1.40
50-Day moving average
94.02
200-Day moving average
95.20

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
April 04th, 2000

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
4.37%
Operating margin
7.65%
Operational effectiveness
Return on assets
5.59%
Return on equity
9.94%
Income statement
Revenue (ttm)
91.56
Revenue per share (ttm)
91.56
Quarterly revenue growth (yoy)
-0.20
Gross profit (ttm)
1.28B
EBITDA
411.70M
Net income to common (ttm)
183.10M
Diluted EPS (ttm)
3.96
Quarterly earnings growth (yoy)
-20.00%
Balance sheet
Total cash (mrq)
166.60M
Total cash per share (mrq)
3.77
Total debt (mrq)
1.11B
Total Debt/Equity (mrq)
62.31
Current ratio (mrq)
224.80%
Book value per share (mrq)
40.14
Cash flow
Cash flow statement
416.20M
Levered free cash flow (LFCF)
327.69M

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