Market cap (intra-day) | 1.04B |
Enterprise value | 2.79B |
Trailing P/E | 2.00 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.94 |
Price/book (mrq) | 0.48 |
Enterprise value/revenue | 2.55 |
Enterprise value/EBITDA | 3.99 |
Beta (5Y monthly) | 1.36 |
52-week change 3 | -42.85% |
S&P500 52-week change 3 | 3.90% |
52-week high 3 | 14.74 |
52-week low 3 | 7.71 |
50-day moving average 3 | 8.90 |
200-day moving average 3 | 9.62 |
Avg vol (3-month) 3 | 603.06k |
Avg vol (10-day) 3 | 662.83k |
Shares outstanding 5 | 122.83M |
Implied shares outstanding 6 | N/A |
Float 8 | 41.99M |
% held by insiders 1 | 60.95% |
% held by institutions 1 | 23.64% |
Shares short (14 May 2023) 4 | 2.67M |
Short ratio (14 May 2023) 4 | 3.97 |
Short % of float (14 May 2023) 4 | 5.15% |
Short % of shares outstanding (14 May 2023) 4 | 2.18% |
Shares short (prior month 13 Apr 2023) 4 | 1.79M |
Forward annual dividend rate 4 | 0.46 |
Forward annual dividend yield 4 | 5.82% |
Trailing annual dividend rate 3 | 0.46 |
Trailing annual dividend yield 3 | 5.82% |
5-year average dividend yield 4 | 5.46 |
Payout ratio 4 | 10.24% |
Dividend date 3 | 04 May 2023 |
Ex-dividend date 4 | 17 Apr 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 53.08% |
Operating margin (ttm) | 43.12% |
Return on assets (ttm) | 6.11% |
Return on equity (ttm) | 27.93% |
Revenue (ttm) | 1.09B |
Revenue per share (ttm) | 8.93 |
Quarterly revenue growth (yoy) | -7.20% |
Gross profit (ttm) | 766.65M |
EBITDA | 638.15M |
Net income avi to common (ttm) | 550M |
Diluted EPS (ttm) | 4.49 |
Quarterly earnings growth (yoy) | 21.20% |
Total cash (mrq) | 951.61M |
Total cash per share (mrq) | 7.75 |
Total debt (mrq) | 2.61B |
Total debt/equity (mrq) | 113.41 |
Current ratio (mrq) | 2.17 |
Book value per share (mrq) | 18.47 |
Operating cash flow (ttm) | 464.65M |
Levered free cash flow (ttm) | 471.11M |