Statistics
Valuation metrics
Market cap
3.72B
Enterprise value
3.38B
Trailing P/E (ttm)
11.68
Forward P/E
10.93
PEG ratio
10.93
Price/Sales (ttm)
3.33
Price/Book (mrq)
3.02
Enterprise Value/Revenue
3.02
Enterprise Value/EBITDA
8.57
Overview
Shares outstanding
136.06M
Float
113.45M
Shares short
—
% Held by insiders
16.42%
% Held by institutions
40.13%
Average volume (10 days)
213.56K
Average volume (90 days)
204.30K
Price summary
52-Week low
21.68
52-Week high
30.10
52-Week change
-6.30 -29.0%
Beta
0.58
50-Day moving average
26.28
200-Day moving average
25.28
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.15
Trailing annual dividend rate
3.39
Trailing annual dividend yield
0.13
5-Year annual dividend yield
2.87
Payout ratio
0.14
Dividend date
Jun 19, 1997
Ex-dividend date
Mar 24, 2025
Last split factor
23:22
Last split date
Mar 05, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2015
Profitability
Profit margin
28.49%
Operating margin
27.22%
Operational effectiveness
Return on assets
14.01%
Return on equity
24.43%
Income statement
Revenue (ttm)
1.12B
Revenue per share (ttm)
8.21
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
617.51M
EBITDA
179.15M
Net income to common (ttm)
318.24M
Diluted EPS (ttm)
2.34
Quarterly earnings growth (yoy)
14.30%
Balance sheet
Total cash (mrq)
416.11M
Total cash per share (mrq)
3.06
Total debt (mrq)
76.70M
Total Debt/Equity (mrq)
6.23
Current ratio (mrq)
249.60%
Book value per share (mrq)
9.05
Cash flow
Cash flow statement
353.94M
Levered free cash flow (LFCF)
347.95M