Market cap (intra-day) | 1.54B |
Enterprise value | 2.95B |
Trailing P/E | 10.88 |
Forward P/E | 10.52 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 4.16 |
Price/book (mrq) | 1.76 |
Enterprise value/revenue | 7.93 |
Enterprise value/EBITDA | 9.19 |
Beta (5Y monthly) | 1.15 |
52-week change 3 | -20.12% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 37.32 |
52-week low 3 | 27.76 |
50-day moving average 3 | 30.21 |
200-day moving average 3 | 31.40 |
Avg vol (3-month) 3 | 270.95k |
Avg vol (10-day) 3 | 387.62k |
Shares outstanding 5 | 53.74M |
Implied shares outstanding 6 | 55.57M |
Float 8 | 29.52M |
% held by insiders 1 | 45.66% |
% held by institutions 1 | 20.70% |
Shares short (14 Nov 2023) 4 | 1.08M |
Short ratio (14 Nov 2023) 4 | 5.23 |
Short % of float (14 Nov 2023) 4 | 3.65% |
Short % of shares outstanding (14 Nov 2023) 4 | 2.01% |
Shares short (prior month 12 Oct 2023) 4 | 1.2M |
Forward annual dividend rate 4 | 3 |
Forward annual dividend yield 4 | 10.45% |
Trailing annual dividend rate 3 | 3.00 |
Trailing annual dividend yield 3 | 10.45% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 113.64% |
Dividend date 3 | 04 Dec 2023 |
Ex-dividend date 4 | 26 Nov 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 38.22% |
Operating margin (ttm) | 59.42% |
Return on assets (ttm) | 5.09% |
Return on equity (ttm) | 16.09% |
Revenue (ttm) | 371.72M |
Revenue per share (ttm) | 6.93 |
Quarterly revenue growth (yoy) | 3.60% |
Gross profit (ttm) | 281.99M |
EBITDA | 281.31M |
Net income avi to common (ttm) | 142.08M |
Diluted EPS (ttm) | 2.64 |
Quarterly earnings growth (yoy) | -3.20% |
Total cash (mrq) | 429.42M |
Total cash per share (mrq) | 7.99 |
Total debt (mrq) | 1.84B |
Total debt/equity (mrq) | 210.27% |
Current ratio (mrq) | 2.90 |
Book value per share (mrq) | 16.28 |
Operating cash flow (ttm) | 174.13M |
Levered free cash flow (ttm) | 138.5M |