Market cap (intra-day) | 1.42B |
Enterprise value | 1.72B |
Trailing P/E | 20.76 |
Forward P/E | 13.12 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 3.26 |
Price/book (mrq) | 2.31 |
Enterprise value/revenue | 0.77 |
Enterprise value/EBITDA | 1.97 |
Beta (5Y monthly) | 0.83 |
52-week change 3 | 5.07% |
S&P500 52-week change 3 | -12.46% |
52-week high 3 | 17.02 |
52-week low 3 | 8.73 |
50-day moving average 3 | 15.18 |
200-day moving average 3 | 13.21 |
Avg vol (3-month) 3 | 388.7k |
Avg vol (10-day) 3 | 251.19k |
Shares outstanding 5 | 44.13M |
Implied shares outstanding 6 | N/A |
Float 8 | 22.84M |
% held by insiders 1 | 38.89% |
% held by institutions 1 | 52.79% |
Shares short (12 Jan 2023) 4 | 252.11k |
Short ratio (12 Jan 2023) 4 | 0.54 |
Short % of float (12 Jan 2023) 4 | 0.69% |
Short % of shares outstanding (12 Jan 2023) 4 | 0.28% |
Shares short (prior month 14 Dec 2022) 4 | 924.6k |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 15.68% |
Operating margin (ttm) | 28.75% |
Return on assets (ttm) | 6.08% |
Return on equity (ttm) | 11.90% |
Revenue (ttm) | 2.24B |
Revenue per share (ttm) | 24.63 |
Quarterly revenue growth (yoy) | 27.80% |
Gross profit (ttm) | 1.07B |
EBITDA | 766.39M |
Net income avi to common (ttm) | 351.84M |
Diluted EPS (ttm) | 0.73 |
Quarterly earnings growth (yoy) | 42.90% |
Total cash (mrq) | 715.64M |
Total cash per share (mrq) | 7.96 |
Total debt (mrq) | 2.25B |
Total debt/equity (mrq) | 70.82 |
Current ratio (mrq) | 1.24 |
Book value per share (mrq) | 34.73 |
Operating cash flow (ttm) | 818.05M |
Levered free cash flow (ttm) | 93.48M |