Valuation metrics

Market cap
4.42B
Enterprise value
8.80B
Trailing P/E (ttm)
16.74
Forward P/E
14.99
PEG ratio
14.99
Price/Sales (ttm)
2.08
Price/Book (mrq)
1.28
Enterprise Value/Revenue
4.15
Enterprise Value/EBITDA
11.91

Overview

Shares outstanding
71.57M
Float
71.15M
Shares short
2.22M
% Held by insiders
0.01%
% Held by institutions
0.85%
Average volume (10 days)
547.78K
Average volume (90 days)

Price summary

52-Week low
49.34
52-Week high
64.76
52-Week change
20.49%
Beta
0.68
50-Day moving average
60.25
200-Day moving average
56.06

Dividends and splits

Forward annual dividend rate
2.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.58%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.73
Payout ratio
0.70
Dividend date
December 01th, 2024
Ex-dividend date
November 18th, 2024
Last split factor
2:1
Last split date
March 11th, 1998

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
12.00%
Operating margin
18.88%
Operational effectiveness
Return on assets
3.00%
Return on equity
7.83%
Income statement
Revenue (ttm)
30.81
Revenue per share (ttm)
30.81
Quarterly revenue growth (yoy)
-0.46
Gross profit (ttm)
796.40M
EBITDA
759.52M
Net income to common (ttm)
254.70M
Diluted EPS (ttm)
3.69
Quarterly earnings growth (yoy)
-46.30%
Balance sheet
Total cash (mrq)
12.50M
Total cash per share (mrq)
0.18
Total debt (mrq)
4.27B
Total Debt/Equity (mrq)
120.78
Current ratio (mrq)
111.80%
Book value per share (mrq)
48.15
Cash flow
Cash flow statement
754.50M
Levered free cash flow (LFCF)
-96,824,496.00

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