Market cap (intra-day) | 968.47M |
Enterprise value | 2.91B |
Trailing P/E | 8.26 |
Forward P/E | 6.09 |
PEG ratio (5-yr expected) | 0.61 |
Price/sales (ttm) | 0.39 |
Price/book (mrq) | 0.79 |
Enterprise value/revenue | 1.19 |
Enterprise value/EBITDA | 5.59 |
Beta (5Y monthly) | 0.70 |
52-week change 3 | 3.78% |
S&P500 52-week change 3 | 18.47% |
52-week high 3 | 12.44 |
52-week low 3 | 6.94 |
50-day moving average 3 | 7.27 |
200-day moving average 3 | 8.57 |
Avg vol (3-month) 3 | 1.96M |
Avg vol (10-day) 3 | 2.61M |
Shares outstanding 5 | 126.1M |
Implied shares outstanding 6 | 126.1M |
Float 8 | 117.5M |
% held by insiders 1 | 5.02% |
% held by institutions 1 | 76.86% |
Shares short (30 Aug 2023) 4 | 16.97M |
Short ratio (30 Aug 2023) 4 | 8.27 |
Short % of float (30 Aug 2023) 4 | 19.43% |
Short % of shares outstanding (30 Aug 2023) 4 | 13.46% |
Shares short (prior month 30 July 2023) 4 | 17.79M |
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 | 31 Jan 2021 |
Ex-dividend date 4 | 21 Jan 2021 |
Last split factor 2 | 3:2 |
Last split date 3 | 24 Apr 2017 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 June 2023 |
Profit margin | 5.63% |
Operating margin (ttm) | 16.05% |
Return on assets (ttm) | 5.95% |
Return on equity (ttm) | 11.93% |
Revenue (ttm) | 2.44B |
Revenue per share (ttm) | 20.09 |
Quarterly revenue growth (yoy) | 1.00% |
Gross profit (ttm) | 713M |
EBITDA | 520.13M |
Net income avi to common (ttm) | 114.03M |
Diluted EPS (ttm) | 0.95 |
Quarterly earnings growth (yoy) | -45.00% |
Total cash (mrq) | 48.72M |
Total cash per share (mrq) | 0.4 |
Total debt (mrq) | 1.99B |
Total debt/equity (mrq) | 161.47% |
Current ratio (mrq) | 1.30 |
Book value per share (mrq) | 10.11 |
Operating cash flow (ttm) | 237.38M |
Levered free cash flow (ttm) | 166.31M |