Market cap (intra-day) | 3.28B |
Enterprise value | 7.13B |
Trailing P/E | 9.51 |
Forward P/E | 9.74 |
PEG ratio (5-yr expected) | 0.70 |
Price/sales (ttm) | 0.29 |
Price/book (mrq) | 1.20 |
Enterprise value/revenue | 0.64 |
Enterprise value/EBITDA | 8.63 |
Beta (5Y monthly) | 1.09 |
52-week change 3 | -65.76% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 194.35 |
52-week low 3 | 53.26 |
50-day moving average 3 | 66.14 |
200-day moving average 3 | 105.69 |
Avg vol (3-month) 3 | 2.56M |
Avg vol (10-day) 3 | 1.86M |
Shares outstanding 5 | 59.47M |
Implied shares outstanding 6 | 59.47M |
Float 8 | 58.77M |
% held by insiders 1 | 1.10% |
% held by institutions 1 | 92.06% |
Shares short (14 Sept 2023) 4 | 4.92M |
Short ratio (14 Sept 2023) 4 | 1.39 |
Short % of float (14 Sept 2023) 4 | 9.57% |
Short % of shares outstanding (14 Sept 2023) 4 | 8.27% |
Shares short (prior month 14 Aug 2023) 4 | 5.03M |
Forward annual dividend rate 4 | 1 |
Forward annual dividend yield 4 | 1.82% |
Trailing annual dividend rate 3 | 4.75 |
Trailing annual dividend yield 3 | 8.63% |
5-year average dividend yield 4 | 1.63 |
Payout ratio 4 | 77.72% |
Dividend date 3 | 26 Oct 2023 |
Ex-dividend date 4 | 11 Oct 2023 |
Last split factor 2 | 3:2 |
Last split date 3 | 25 Sept 2005 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 14 July 2023 |
Profit margin | 3.08% |
Operating margin (ttm) | 5.11% |
Return on assets (ttm) | 2.93% |
Return on equity (ttm) | 12.53% |
Revenue (ttm) | 11.22B |
Revenue per share (ttm) | 188.28 |
Quarterly revenue growth (yoy) | 0.80% |
Gross profit (ttm) | 4.96B |
EBITDA | 871.3M |
Net income avi to common (ttm) | 345.69M |
Diluted EPS (ttm) | 5.79 |
Quarterly earnings growth (yoy) | -40.90% |
Total cash (mrq) | 277.06M |
Total cash per share (mrq) | 4.69 |
Total debt (mrq) | 4.6B |
Total debt/equity (mrq) | 168.77% |
Current ratio (mrq) | 1.26 |
Book value per share (mrq) | 46.11 |
Operating cash flow (ttm) | 249.12M |
Levered free cash flow (ttm) | -122.45M |