Market cap (intra-day) | 3.16B |
Enterprise value | 3.66B |
Trailing P/E | 3.85 |
Forward P/E | 5.33 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.68 |
Price/book (mrq) | 1.35 |
Enterprise value/revenue | 2.97 |
Enterprise value/EBITDA | 3.01 |
Beta (5Y monthly) | -0.15 |
52-week change 3 | -2.62% |
S&P500 52-week change 3 | 21.23% |
52-week high 3 | 18.50 |
52-week low 3 | 14.10 |
50-day moving average 3 | 17.07 |
200-day moving average 3 | 17.17 |
Avg vol (3-month) 3 | 1.41M |
Avg vol (10-day) 3 | 454.19k |
Shares outstanding 5 | 194.22M |
Implied shares outstanding 6 | 212.78M |
Float 8 | 3.52M |
% held by insiders 1 | 80.52% |
% held by institutions 1 | 27.41% |
Shares short (28 Mar 2024) 4 | 3.35M |
Short ratio (28 Mar 2024) 4 | 1.77 |
Short % of float (28 Mar 2024) 4 | 3.20% |
Short % of shares outstanding (28 Mar 2024) 4 | 1.72% |
Shares short (prior month 29 Feb 2024) 4 | 2.73M |
Forward annual dividend rate 4 | 3.17 |
Forward annual dividend yield 4 | 19.36% |
Trailing annual dividend rate 3 | 2.07 |
Trailing annual dividend yield 3 | 12.55% |
5-year average dividend yield 4 | 7.00 |
Payout ratio 4 | 74.59% |
Dividend date 3 | 20 Dec 2023 |
Ex-dividend date 4 | 12 Dec 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 69.47% |
Operating margin (ttm) | 38.35% |
Return on assets (ttm) | 10.10% |
Return on equity (ttm) | 37.87% |
Revenue (ttm) | 1.24B |
Revenue per share (ttm) | 6.12 |
Quarterly revenue growth (yoy) | -27.00% |
Gross profit (ttm) | N/A |
EBITDA | 800.25M |
Net income avi to common (ttm) | 858.03M |
Diluted EPS (ttm) | 4.25 |
Quarterly earnings growth (yoy) | 73.00% |
Total cash (mrq) | 429.37M |
Total cash per share (mrq) | 2.12 |
Total debt (mrq) | 930.86M |
Total debt/equity (mrq) | 39.49% |
Current ratio (mrq) | 3.84 |
Book value per share (mrq) | 11.66 |
Operating cash flow (ttm) | 837.38M |
Levered free cash flow (ttm) | -566.26M |