Market cap (intra-day) | 12.41B |
Enterprise value | 12.38B |
Trailing P/E | N/A |
Forward P/E | 26.88 |
PEG ratio (5-yr expected) | 4.44 |
Price/sales (ttm) | 11.89 |
Price/book (mrq) | 0.97 |
Enterprise value/revenue | 11.71 |
Enterprise value/EBITDA | 39.84 |
Beta (5Y monthly) | 0.75 |
52-week change 3 | 18.97% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 224.77 |
52-week low 3 | 161.32 |
50-day moving average 3 | 200.63 |
200-day moving average 3 | 194.94 |
Avg vol (3-month) 3 | 209.64k |
Avg vol (10-day) 3 | 153.95k |
Shares outstanding 5 | 63.55M |
Implied shares outstanding 6 | 63.55M |
Float 8 | 27.01M |
% held by insiders 1 | 57.73% |
% held by institutions 1 | 47.82% |
Shares short (15 Apr 2024) 4 | 1.48M |
Short ratio (15 Apr 2024) 4 | 7.68 |
Short % of float (15 Apr 2024) 4 | 5.50% |
Short % of shares outstanding (15 Apr 2024) 4 | 2.32% |
Shares short (prior month 15 Mar 2024) 4 | 1.37M |
Forward annual dividend rate 4 | 2.1 |
Forward annual dividend yield 4 | 1.08% |
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 | 15 Feb 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 03 Mar 1997 |
Fiscal year ends | 30 June 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -8.17% |
Operating margin (ttm) | -19.15% |
Return on assets (ttm) | -0.78% |
Return on equity (ttm) | -0.66% |
Revenue (ttm) | 1.06B |
Revenue per share (ttm) | 16.42 |
Quarterly revenue growth (yoy) | 5.90% |
Gross profit (ttm) | N/A |
EBITDA | 310.76M |
Net income avi to common (ttm) | -86.34M |
Diluted EPS (ttm) | -1.35 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 130.75M |
Total cash per share (mrq) | 2.06 |
Total debt (mrq) | 193.48M |
Total debt/equity (mrq) | 1.51% |
Current ratio (mrq) | 1.91 |
Book value per share (mrq) | 201.96 |
Operating cash flow (ttm) | 291.4M |
Levered free cash flow (ttm) | 423.16M |