Market cap (intra-day) | 789.31M |
Enterprise value | 7.69B |
Trailing P/E | 11.58 |
Forward P/E | 2.14 |
PEG ratio (5-yr expected) | 0.21 |
Price/sales (ttm) | 0.22 |
Price/book (mrq) | 0.39 |
Enterprise value/revenue | 2.20 |
Enterprise value/EBITDA | 7.87 |
Beta (5Y monthly) | 1.71 |
52-week change 3 | -27.32% |
S&P500 52-week change 3 | 15.95% |
52-week high 3 | 14.40 |
52-week low 3 | 5.97 |
50-day moving average 3 | 6.99 |
200-day moving average 3 | 8.07 |
Avg vol (3-month) 3 | 1.23M |
Avg vol (10-day) 3 | 1.1M |
Shares outstanding 5 | 87.26M |
Implied shares outstanding 6 | 96.02M |
Float 8 | 81.4M |
% held by insiders 1 | 4.54% |
% held by institutions 1 | 89.49% |
Shares short (14 Nov 2023) 4 | 5.18M |
Short ratio (14 Nov 2023) 4 | 4.87 |
Short % of float (14 Nov 2023) 4 | 6.07% |
Short % of shares outstanding (14 Nov 2023) 4 | 5.43% |
Shares short (prior month 12 Oct 2023) 4 | 5.3M |
Forward annual dividend rate 4 | 0.32 |
Forward annual dividend yield 4 | 3.89% |
Trailing annual dividend rate 3 | 0.32 |
Trailing annual dividend yield 3 | 3.89% |
5-year average dividend yield 4 | 4.83 |
Payout ratio 4 | 45.07% |
Dividend date 3 | 28 Dec 2023 |
Ex-dividend date 4 | 13 Dec 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 | 3.41% |
Operating margin (ttm) | 15.07% |
Return on assets (ttm) | 4.05% |
Return on equity (ttm) | 4.55% |
Revenue (ttm) | 3.49B |
Revenue per share (ttm) | 38.24 |
Quarterly revenue growth (yoy) | -11.70% |
Gross profit (ttm) | 1.43B |
EBITDA | 1.05B |
Net income avi to common (ttm) | 67M |
Diluted EPS (ttm) | 0.71 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 21M |
Total cash per share (mrq) | 0.23 |
Total debt (mrq) | 6.27B |
Total debt/equity (mrq) | 236.31% |
Current ratio (mrq) | 1.20 |
Book value per share (mrq) | 21.60 |
Operating cash flow (ttm) | 798M |
Levered free cash flow (ttm) | 457.38M |