Statistics
Valuation metrics
Market cap
956.74M
Enterprise value
728.28M
Trailing P/E (ttm)
515.40
Forward P/E
27.36
PEG ratio
0.10
Price/Sales (ttm)
1.44
Price/Book (mrq)
2.38
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
32.79
Overview
Shares outstanding
36.81M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
391.99K
Average volume (90 days)
442.37K
Price summary
52-Week low
25.99
52-Week high
25.99
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
18
Forward annual dividend yield
0.69
Trailing annual dividend rate
15.30
Trailing annual dividend yield
0.59
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 09, 2008
Last split factor
1:10
Last split date
Sep 13, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
33.25%
Operating margin
-1.70%
Operational effectiveness
Return on assets
43.62%
Return on equity
56.55%
Income statement
Revenue (ttm)
666.50M
Revenue per share (ttm)
13.89
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
221.58M
EBITDA
57.97M
Net income to common (ttm)
420.25M
Diluted EPS (ttm)
8.54
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
293.11M
Total Debt/Equity (mrq)
0.73
Current ratio (mrq)
207.48%
Book value per share (mrq)
10.93
Cash flow
Cash flow statement
36.54M
Levered free cash flow (LFCF)
721.12M