Statistics
Valuation metrics
Market cap
5.83B
Enterprise value
9.22B
Trailing P/E (ttm)
20.92
Forward P/E
24.56
PEG ratio
24.56
Price/Sales (ttm)
16.37
Price/Book (mrq)
1.11
Enterprise Value/Revenue
25.90
Enterprise Value/EBITDA
30.85
Overview
Shares outstanding
45.87M
Float
45.58M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
56.85%
Average volume (10 days)
83.55K
Average volume (90 days)
79.37K
Price summary
52-Week low
110.90
52-Week high
129.20
52-Week change
6.05 5.5%
Beta
0.42
50-Day moving average
124.37
200-Day moving average
118.91
Dividends and splits
Forward annual dividend rate
1,540%
Forward annual dividend yield
0.12
Trailing annual dividend rate
385%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.27
Payout ratio
0.63
Dividend date
Apr 10, 2024
Ex-dividend date
Apr 08, 2024
Last split factor
4:1
Last split date
May 13, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
78.16%
Operating margin
87.87%
Operational effectiveness
Return on assets
1.91%
Return on equity
5.33%
Income statement
Revenue (ttm)
355.94M
Revenue per share (ttm)
7.76
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
325.75M
EBITDA
138.30M
Net income to common (ttm)
278.19M
Diluted EPS (ttm)
6.07
Quarterly earnings growth (yoy)
-11.20%
Balance sheet
Total cash (mrq)
22.69M
Total cash per share (mrq)
0.50
Total debt (mrq)
3.42B
Total Debt/Equity (mrq)
64.93
Current ratio (mrq)
20.80%
Book value per share (mrq)
114.76
Cash flow
Cash flow statement
225.04M
Levered free cash flow (LFCF)
145.02M