Market cap (intra-day) | 3.27B |
Enterprise value | 3.07B |
Trailing P/E | 6.71 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.87 |
Price/book (mrq) | 0.89 |
Enterprise value/revenue | 0.71 |
Enterprise value/EBITDA | 2.69 |
Beta (5Y monthly) | 0.96 |
52-week change 3 | 6.34% |
S&P500 52-week change 3 | 32.30% |
52-week high 3 | 27.24 |
52-week low 3 | 20.21 |
50-day moving average 3 | 22.87 |
200-day moving average 3 | 23.73 |
Avg vol (3-month) 3 | 2.76M |
Avg vol (10-day) 3 | 4.53M |
Shares outstanding 5 | 125.9M |
Implied shares outstanding 6 | 125.9M |
Float 8 | 116.31M |
% held by insiders 1 | 0.49% |
% held by institutions 1 | 93.47% |
Shares short (13 Sept 2024) 4 | 17.46M |
Short ratio (13 Sept 2024) 4 | 6.58 |
Short % of float (13 Sept 2024) 4 | 18.37% |
Short % of shares outstanding (13 Sept 2024) 4 | 13.87% |
Shares short (prior month 15 Aug 2024) 4 | 16.33M |
Forward annual dividend rate 4 | 0.3 |
Forward annual dividend yield 4 | 1.15% |
Trailing annual dividend rate 3 | 0.30 |
Trailing annual dividend yield 3 | 1.15% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 7.75% |
Dividend date 3 | 04 Sept 2024 |
Ex-dividend date 4 | 15 Aug 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 30 June 2024 |
Profit margin | 12.69% |
Operating margin (ttm) | 12.33% |
Return on assets (ttm) | 6.55% |
Return on equity (ttm) | 16.14% |
Revenue (ttm) | 4.34B |
Revenue per share (ttm) | 33.54 |
Quarterly revenue growth (yoy) | -17.90% |
Gross profit (ttm) | N/A |
EBITDA | 938.3M |
Net income avi to common (ttm) | 551M |
Diluted EPS (ttm) | 3.87 |
Quarterly earnings growth (yoy) | 11.30% |
Total cash (mrq) | 621.7M |
Total cash per share (mrq) | 4.94 |
Total debt (mrq) | 425.5M |
Total debt/equity (mrq) | 11.45% |
Current ratio (mrq) | 2.49 |
Book value per share (mrq) | 29.05 |
Operating cash flow (ttm) | 422.6M |
Levered free cash flow (ttm) | -221.44M |