Market cap (intra-day) | 2.55B |
Enterprise value | 2.66B |
Trailing P/E | 7.89 |
Forward P/E | 9.30 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.89 |
Price/book (mrq) | 11.21 |
Enterprise value/revenue | 2.19 |
Enterprise value/EBITDA | 4.89 |
Beta (5Y monthly) | 1.80 |
52-week change 3 | -31.88% |
S&P500 52-week change 3 | -11.60% |
52-week high 3 | 53.29 |
52-week low 3 | 32.07 |
50-day moving average 3 | 36.00 |
200-day moving average 3 | 42.34 |
Avg vol (3-month) 3 | 571.5k |
Avg vol (10-day) 3 | 727.04k |
Shares outstanding 5 | 67.4M |
Implied shares outstanding 6 | N/A |
Float 8 | 59.45M |
% held by insiders 1 | 3.25% |
% held by institutions 1 | 79.58% |
Shares short (14 June 2022) 4 | 2.84M |
Short ratio (14 June 2022) 4 | 5.51 |
Short % of float (14 June 2022) 4 | 4.74% |
Short % of shares outstanding (14 June 2022) 4 | 4.21% |
Shares short (prior month 12 May 2022) 4 | 2.6M |
Forward annual dividend rate 4 | 3.86 |
Forward annual dividend yield 4 | 10.38% |
Trailing annual dividend rate 3 | 3.86 |
Trailing annual dividend yield 3 | 10.38% |
5-year average dividend yield 4 | 7.88 |
Payout ratio 4 | 82.92% |
Dividend date 3 | 30 May 2022 |
Ex-dividend date 4 | 15 May 2022 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Mar 2022 |
Profit margin | 26.65% |
Operating margin (ttm) | 43.15% |
Return on assets (ttm) | 25.85% |
Return on equity (ttm) | 122.60% |
Revenue (ttm) | 1.22B |
Revenue per share (ttm) | 20.07 |
Quarterly revenue growth (yoy) | -3.10% |
Gross profit (ttm) | 664.7M |
EBITDA | 532.76M |
Net income avi to common (ttm) | 290.95M |
Diluted EPS (ttm) | 4.80 |
Quarterly earnings growth (yoy) | -15.30% |
Total cash (mrq) | 203.04M |
Total cash per share (mrq) | 3.01 |
Total debt (mrq) | 312.44M |
Total debt/equity (mrq) | 87.03 |
Current ratio (mrq) | 1.88 |
Book value per share (mrq) | 3.38 |
Operating cash flow (ttm) | 397.27M |
Levered free cash flow (ttm) | 269.46M |