Market cap (intra-day) | 3.41B |
Enterprise value | 7.05B |
Trailing P/E | 8.92 |
Forward P/E | 13.19 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 5.72 |
Price/book (mrq) | 0.90 |
Enterprise value/revenue | 8.76 |
Enterprise value/EBITDA | 8.88 |
Beta (5Y monthly) | 1.17 |
52-week change 3 | -27.17% |
S&P500 52-week change 3 | -12.21% |
52-week high 3 | 27.30 |
52-week low 3 | 18.16 |
50-day moving average 3 | 20.47 |
200-day moving average 3 | 20.76 |
Avg vol (3-month) 3 | 3.15k |
Avg vol (10-day) 3 | 3.93k |
Shares outstanding 5 | 144.62M |
Implied shares outstanding 6 | N/A |
Float 8 | 129.32M |
% held by insiders 1 | 10.52% |
% held by institutions 1 | 21.31% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 1.36 |
Forward annual dividend yield 4 | 7.08% |
Trailing annual dividend rate 3 | 1.85 |
Trailing annual dividend yield 3 | 9.66% |
5-year average dividend yield 4 | 6.56 |
Payout ratio 4 | 61.03% |
Dividend date 3 | 16 Apr 2023 |
Ex-dividend date 4 | 29 Mar 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 62.41% |
Operating margin (ttm) | 60.83% |
Return on assets (ttm) | 2.73% |
Return on equity (ttm) | 10.60% |
Revenue (ttm) | 826.83M |
Revenue per share (ttm) | 5.72 |
Quarterly revenue growth (yoy) | -40.30% |
Gross profit (ttm) | 524.84M |
EBITDA | 505.7M |
Net income avi to common (ttm) | 516.05M |
Diluted EPS (ttm) | 2.18 |
Quarterly earnings growth (yoy) | -85.10% |
Total cash (mrq) | 35.26M |
Total cash per share (mrq) | 0.24 |
Total debt (mrq) | 4.99B |
Total debt/equity (mrq) | 81.03 |
Current ratio (mrq) | 0.26 |
Book value per share (mrq) | 35.44 |
Operating cash flow (ttm) | 370.76M |
Levered free cash flow (ttm) | 138.07M |