Statistics
Valuation metrics
Market cap
3.88B
Enterprise value
4.66B
Trailing P/E (ttm)
47.47
Forward P/E
15.23
PEG ratio
15.23
Price/Sales (ttm)
2.06
Price/Book (mrq)
2.62
Enterprise Value/Revenue
2.47
Enterprise Value/EBITDA
11.72
Overview
Shares outstanding
159.48M
Float
155.91M
Shares short
4.45M
% Held by insiders
2.27%
% Held by institutions
93.53%
Average volume (10 days)
2.86M
Average volume (90 days)
2.45M
Price summary
52-Week low
19.53
52-Week high
35.85
52-Week change
31.96 163.7%
Beta
1.20
50-Day moving average
25.32
200-Day moving average
21.13
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.78
Payout ratio
0.69
Dividend date
Nov 21, 2024
Ex-dividend date
Nov 05, 2024
Last split factor
2:1
Last split date
Jul 26, 1993
Financials
Fiscal year
Fiscal year ends
Dec 30, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
13.63%
Operating margin
13.40%
Operational effectiveness
Return on assets
3.47%
Return on equity
6.02%
Income statement
Revenue (ttm)
1.89B
Revenue per share (ttm)
11.80
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
1.14B
EBITDA
339.40M
Net income to common (ttm)
83.50M
Diluted EPS (ttm)
0.51
Quarterly earnings growth (yoy)
15.60%
Balance sheet
Total cash (mrq)
667.30M
Total cash per share (mrq)
4.16
Total debt (mrq)
1.44B
Total Debt/Equity (mrq)
97.06
Current ratio (mrq)
234.30%
Book value per share (mrq)
9.25
Cash flow
Cash flow statement
353.60M
Levered free cash flow (LFCF)
220.26M