Market cap (intra-day) | 4.01B |
Enterprise value | 6.13B |
Trailing P/E | 6.98 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.58 |
Price/book (mrq) | 0.97 |
Enterprise value/revenue | 0.88 |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 1.78 |
52-week change 3 | -17.63% |
S&P500 52-week change 3 | 16.10% |
52-week high 3 | 44.12 |
52-week low 3 | 28.30 |
50-day moving average 3 | 32.40 |
200-day moving average 3 | 32.70 |
Avg vol (3-month) 3 | 9.15k |
Avg vol (10-day) 3 | 8.93k |
Shares outstanding 5 | 10.45M |
Implied shares outstanding 6 | 113.48M |
Float 8 | 8.95M |
% held by insiders 1 | 9.84% |
% held by institutions 1 | 53.21% |
Shares short (14 Nov 2023) 4 | 24.09k |
Short ratio (14 Nov 2023) 4 | 1.97 |
Short % of float (14 Nov 2023) 4 | 0.26% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.02% |
Shares short (prior month 12 Oct 2023) 4 | 24.2k |
Forward annual dividend rate 4 | 0.28 |
Forward annual dividend yield 4 | 0.79% |
Trailing annual dividend rate 3 | 0.35 |
Trailing annual dividend yield 3 | 0.98% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 6.86% |
Dividend date 3 | 28 Dec 2023 |
Ex-dividend date 4 | 12 Dec 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 7.25% |
Operating margin (ttm) | 11.24% |
Return on assets (ttm) | 1.35% |
Return on equity (ttm) | 13.82% |
Revenue (ttm) | 7.07B |
Revenue per share (ttm) | 62.85 |
Quarterly revenue growth (yoy) | 5.40% |
Gross profit (ttm) | 1.31B |
EBITDA | 1.04B |
Net income avi to common (ttm) | 513M |
Diluted EPS (ttm) | 5.10 |
Quarterly earnings growth (yoy) | -43.70% |
Total cash (mrq) | 6.78B |
Total cash per share (mrq) | 60.21 |
Total debt (mrq) | 3.08B |
Total debt/equity (mrq) | 45.24% |
Current ratio (mrq) | 1.33 |
Book value per share (mrq) | 36.74 |
Operating cash flow (ttm) | 378M |
Levered free cash flow (ttm) | 4.26B |