Valuation metrics

Market cap
5.60B
Enterprise value
5.07B
Trailing P/E (ttm)
32.66
Forward P/E
21.47
PEG ratio
21.47
Price/Sales (ttm)
10.83
Price/Book (mrq)
5.39
Enterprise Value/Revenue
9.78
Enterprise Value/EBITDA
25.31

Overview

Shares outstanding
106.58M
Float
105.91M
Shares short
2.77M
% Held by insiders
0.01%
% Held by institutions
0.90%
Average volume (10 days)
1.01M
Average volume (90 days)

Price summary

52-Week low
37.42
52-Week high
76.38
52-Week change
-21.18%
Beta
1.17
50-Day moving average
44.32
200-Day moving average
53.15

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
June 15th, 2000

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
34.02%
Operating margin
34.46%
Operational effectiveness
Return on assets
8.08%
Return on equity
17.66%
Income statement
Revenue (ttm)
4.81
Revenue per share (ttm)
4.81
Quarterly revenue growth (yoy)
-0.53
Gross profit (ttm)
357.70M
EBITDA
218.01M
Net income to common (ttm)
176.16M
Diluted EPS (ttm)
1.61
Quarterly earnings growth (yoy)
-52.80%
Balance sheet
Total cash (mrq)
432.70M
Total cash per share (mrq)
4.06
Total debt (mrq)
30.19M
Total Debt/Equity (mrq)
2.91
Current ratio (mrq)
825.60%
Book value per share (mrq)
9.75
Cash flow
Cash flow statement
226.46M
Levered free cash flow (LFCF)
143.36M

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