Statistics
Valuation metrics
Market cap
2.85B
Enterprise value
5.06B
Trailing P/E (ttm)
14.85
Forward P/E
21.14
PEG ratio
21.14
Price/Sales (ttm)
4.10
Price/Book (mrq)
1.62
Enterprise Value/Revenue
7.28
Enterprise Value/EBITDA
15.21
Overview
Shares outstanding
112.54M
Float
111.69M
Shares short
3.25M
% Held by insiders
0.35%
% Held by institutions
107.69%
Average volume (10 days)
756.58K
Average volume (90 days)
812.79K
Price summary
52-Week low
23.92
52-Week high
27.73
52-Week change
-3.47 -14.5%
Beta
1.04
50-Day moving average
25.01
200-Day moving average
24.74
Dividends and splits
Forward annual dividend rate
1.14
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.13
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.20
Payout ratio
0.67
Dividend date
Oct 16, 2023
Ex-dividend date
Sep 28, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
27.40%
Operating margin
26.38%
Operational effectiveness
Return on assets
2.72%
Return on equity
11.16%
Income statement
Revenue (ttm)
695.03M
Revenue per share (ttm)
6.20
Quarterly revenue growth (yoy)
-9%
Gross profit (ttm)
363.38M
EBITDA
195.62M
Net income to common (ttm)
189.81M
Diluted EPS (ttm)
1.68
Quarterly earnings growth (yoy)
-6.30%
Balance sheet
Total cash (mrq)
20.11M
Total cash per share (mrq)
0.18
Total debt (mrq)
2.21B
Total Debt/Equity (mrq)
122.88
Current ratio (mrq)
214%
Book value per share (mrq)
15.43
Cash flow
Cash flow statement
268.02M
Levered free cash flow (LFCF)
187.48M