Market cap (intra-day) | 1.68B |
Enterprise value | 1.12B |
Trailing P/E | 3.75 |
Forward P/E | 9.03 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.81 |
Price/book (mrq) | 1.29 |
Enterprise value/revenue | 1.17 |
Enterprise value/EBITDA | 1.79 |
Beta (5Y monthly) | 1.56 |
52-week change 3 | -16.26% |
S&P500 52-week change 3 | -1.04% |
52-week high 3 | 112.00 |
52-week low 3 | 47.65 |
50-day moving average 3 | 57.67 |
200-day moving average 3 | 75.23 |
Avg vol (3-month) 3 | 393.03k |
Avg vol (10-day) 3 | 421.43k |
Shares outstanding 5 | 30.33M |
Implied shares outstanding 6 | N/A |
Float 8 | 20.38M |
% held by insiders 1 | 29.40% |
% held by institutions 1 | 41.19% |
Shares short (12 May 2022) 4 | 1.72M |
Short ratio (12 May 2022) 4 | 4.48 |
Short % of float (12 May 2022) 4 | 9.57% |
Short % of shares outstanding (12 May 2022) 4 | 5.68% |
Shares short (prior month 13 Apr 2022) 4 | 1.75M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Mar 2022 |
Profit margin | 48.32% |
Operating margin (ttm) | 64.71% |
Return on assets (ttm) | 31.29% |
Return on equity (ttm) | 43.42% |
Revenue (ttm) | 953.42M |
Revenue per share (ttm) | 32.04 |
Quarterly revenue growth (yoy) | -10.90% |
Gross profit (ttm) | 777.05M |
EBITDA | 630.59M |
Net income avi to common (ttm) | 460.65M |
Diluted EPS (ttm) | 14.82 |
Quarterly earnings growth (yoy) | -23.30% |
Total cash (mrq) | 585.11M |
Total cash per share (mrq) | 19.29 |
Total debt (mrq) | 27.69M |
Total debt/equity (mrq) | 2.11 |
Current ratio (mrq) | 5.40 |
Book value per share (mrq) | 43.07 |
Operating cash flow (ttm) | 493.81M |
Levered free cash flow (ttm) | 408.6M |