Valuation metrics

Market cap
6.04B
Enterprise value
6.46B
Trailing P/E (ttm)
100.71
Forward P/E
44.38
PEG ratio
44.38
Price/Sales (ttm)
6.55
Price/Book (mrq)
8.14
Enterprise Value/Revenue
7.00
Enterprise Value/EBITDA
39.29

Overview

Shares outstanding
35.92M
Float
35.58M
Shares short
1.71M
% Held by insiders
0.01%
% Held by institutions
1.04%
Average volume (10 days)
219.05K
Average volume (90 days)

Price summary

52-Week low
142.35
52-Week high
187.12
52-Week change
14.58%
Beta
1.29
50-Day moving average
174.01
200-Day moving average
169.09

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
December 29th, 2010

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
6.52%
Operating margin
14.34%
Operational effectiveness
Return on assets
5.34%
Return on equity
8.67%
Income statement
Revenue (ttm)
25.69
Revenue per share (ttm)
25.69
Quarterly revenue growth (yoy)
-0.10
Gross profit (ttm)
399.90M
EBITDA
182.87M
Net income to common (ttm)
60.13M
Diluted EPS (ttm)
1.67
Quarterly earnings growth (yoy)
-9.60%
Balance sheet
Total cash (mrq)
92.69M
Total cash per share (mrq)
2.58
Total debt (mrq)
514.29M
Total Debt/Equity (mrq)
69.29
Current ratio (mrq)
279.00%
Book value per share (mrq)
20.66
Cash flow
Cash flow statement
135.94M
Levered free cash flow (LFCF)
95.36M

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