Market cap (intra-day) | 1.43B |
Enterprise value | 1.75B |
Trailing P/E | 7.74 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.24 |
Price/book (mrq) | 0.96 |
Enterprise value/revenue | 0.30 |
Enterprise value/EBITDA | 4.57 |
Beta (5Y monthly) | 0.60 |
52-week change 3 | -20.00% |
S&P500 52-week change 3 | 20.07% |
52-week high 3 | 94.68 |
52-week low 3 | 72.72 |
50-day moving average 3 | 75.62 |
200-day moving average 3 | 80.14 |
Avg vol (3-month) 3 | 83.03k |
Avg vol (10-day) 3 | 79.61k |
Shares outstanding 5 | 14.54M |
Implied shares outstanding 6 | 4.67M |
Float 8 | 14.5M |
% held by insiders 1 | 0.85% |
% held by institutions 1 | 84.20% |
Shares short (28 Mar 2024) 4 | 303.98k |
Short ratio (28 Mar 2024) 4 | 3.4 |
Short % of float (28 Mar 2024) 4 | 2.98% |
Short % of shares outstanding (28 Mar 2024) 4 | 1.60% |
Shares short (prior month 29 Feb 2024) 4 | 292.97k |
Forward annual dividend rate 4 | 0.66 |
Forward annual dividend yield 4 | 0.90% |
Trailing annual dividend rate 3 | 0.66 |
Trailing annual dividend yield 3 | 0.90% |
5-year average dividend yield 4 | 1.17 |
Payout ratio 4 | 5.09% |
Dividend date 3 | 18 Apr 2024 |
Ex-dividend date 4 | 10 Apr 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 30 Dec 2023 |
Profit margin | 3.14% |
Operating margin (ttm) | 3.98% |
Return on assets (ttm) | 6.60% |
Return on equity (ttm) | 13.11% |
Revenue (ttm) | 5.88B |
Revenue per share (ttm) | 309.59 |
Quarterly revenue growth (yoy) | -0.80% |
Gross profit (ttm) | N/A |
EBITDA | 369.18M |
Net income avi to common (ttm) | 184.83M |
Diluted EPS (ttm) | 9.73 |
Quarterly earnings growth (yoy) | -37.40% |
Total cash (mrq) | 275.03M |
Total cash per share (mrq) | 14.48 |
Total debt (mrq) | 589.8M |
Total debt/equity (mrq) | 39.44% |
Current ratio (mrq) | 3.22 |
Book value per share (mrq) | 78.73 |
Operating cash flow (ttm) | 224.69M |
Levered free cash flow (ttm) | 10.74M |