Market cap (intra-day) | 5.45B |
Enterprise value | 9.26B |
Trailing P/E | 56.88 |
Forward P/E | 9.43 |
PEG ratio (5-yr expected) | 0.12 |
Price/sales (ttm) | 1.61 |
Price/book (mrq) | 1.98 |
Enterprise value/revenue | 2.37 |
Enterprise value/EBITDA | 12.04 |
Beta (5Y monthly) | 1.70 |
52-week change 3 | -23.33% |
S&P500 52-week change 3 | 33.99% |
52-week high 3 | 171.68 |
52-week low 3 | 101.60 |
50-day moving average 3 | 119.08 |
200-day moving average 3 | 138.09 |
Avg vol (3-month) 3 | 726.15k |
Avg vol (10-day) 3 | 637.25k |
Shares outstanding 5 | 42.81M |
Implied shares outstanding 6 | 42.81M |
Float 8 | 41.8M |
% held by insiders 1 | 0.57% |
% held by institutions 1 | 121.45% |
Shares short (30 Sept 2024) 4 | 7.34M |
Short ratio (30 Sept 2024) 4 | 9.06 |
Short % of float (30 Sept 2024) 4 | 23.03% |
Short % of shares outstanding (30 Sept 2024) 4 | 17.14% |
Shares short (prior month 30 Aug 2024) 4 | 6.78M |
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 | 31 Dec 2023 |
Most-recent quarter (mrq) | 30 June 2024 |
Profit margin | 3.15% |
Operating margin (ttm) | 16.26% |
Return on assets (ttm) | 3.92% |
Return on equity (ttm) | 5.00% |
Revenue (ttm) | 3.9B |
Revenue per share (ttm) | 92.94 |
Quarterly revenue growth (yoy) | 14.60% |
Gross profit (ttm) | N/A |
EBITDA | 853.1M |
Net income avi to common (ttm) | 102.3M |
Diluted EPS (ttm) | 2.24 |
Quarterly earnings growth (yoy) | 544.00% |
Total cash (mrq) | 247.4M |
Total cash per share (mrq) | 5.88 |
Total debt (mrq) | 4.07B |
Total debt/equity (mrq) | 140.04% |
Current ratio (mrq) | 1.27 |
Book value per share (mrq) | 65.39 |
Operating cash flow (ttm) | 128.7M |
Levered free cash flow (ttm) | 535.98M |