NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.66B
Enterprise value 3.04B
Trailing P/E 8.83
Forward P/E 11.11
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.77
Price/book (mrq)1.83
Enterprise value/revenue 8.32
Enterprise value/EBITDA 9.84

Trading information

Stock price history

Beta (5Y monthly) 0.24
52-week change 316.33%
S&P500 52-week change 31.77%
52-week high 338.24
52-week low 323.25
50-day moving average 332.91
200-day moving average 333.06

Share statistics

Avg vol (3-month) 3409.89k
Avg vol (10-day) 3446.04k
Shares outstanding 553.68M
Implied shares outstanding 6N/A
Float 829.47M
% held by insiders 145.66%
% held by institutions 121.65%
Shares short (14 May 2023) 41.55M
Short ratio (14 May 2023) 44.44
Short % of float (14 May 2023) 45.27%
Short % of shares outstanding (14 May 2023) 42.90%
Shares short (prior month 13 Apr 2023) 41.65M

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 49.62%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 39.79%
5-year average dividend yield 4N/A
Payout ratio 4108.30%
Dividend date 312 June 2023
Ex-dividend date 429 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 40.68%
Operating margin (ttm)59.39%

Management effectiveness

Return on assets (ttm)5.06%
Return on equity (ttm)16.76%

Income statement

Revenue (ttm)365.82M
Revenue per share (ttm)6.86
Quarterly revenue growth (yoy)24.00%
Gross profit (ttm)281.99M
EBITDA 281.39M
Net income avi to common (ttm)148.81M
Diluted EPS (ttm)2.77
Quarterly earnings growth (yoy)-70.40%

Balance sheet

Total cash (mrq)474.95M
Total cash per share (mrq)8.85
Total debt (mrq)1.89B
Total debt/equity (mrq)217.09
Current ratio (mrq)3.23
Book value per share (mrq)16.22

Cash flow statement

Operating cash flow (ttm)215.71M
Levered free cash flow (ttm)168.04M