Market cap (intra-day) | 4.18B |
Enterprise value | 6.87B |
Trailing P/E | 29.62 |
Forward P/E | 64.52 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 6.83 |
Price/book (mrq) | 1.16 |
Enterprise value/revenue | 12.66 |
Enterprise value/EBITDA | 16.48 |
Beta (5Y monthly) | 0.99 |
52-week change 3 | -18.25% |
S&P500 52-week change 3 | -10.47% |
52-week high 3 | 28.42 |
52-week low 3 | 15.04 |
50-day moving average 3 | 17.51 |
200-day moving average 3 | 19.90 |
Avg vol (3-month) 3 | 1.85M |
Avg vol (10-day) 3 | 1.9M |
Shares outstanding 5 | 224.07M |
Implied shares outstanding 6 | N/A |
Float 8 | 222.32M |
% held by insiders 1 | 0.52% |
% held by institutions 1 | 83.61% |
Shares short (12 Jan 2023) 4 | 6.33M |
Short ratio (12 Jan 2023) 4 | 3.03 |
Short % of float (12 Jan 2023) 4 | 2.84% |
Short % of shares outstanding (12 Jan 2023) 4 | 2.82% |
Shares short (prior month 14 Dec 2022) 4 | 6.17M |
Forward annual dividend rate 4 | 0.56 |
Forward annual dividend yield 4 | 2.96% |
Trailing annual dividend rate 3 | 0.52 |
Trailing annual dividend yield 3 | 2.75% |
5-year average dividend yield 4 | 4.59 |
Payout ratio 4 | 82.54% |
Dividend date 3 | 19 Jan 2023 |
Ex-dividend date 4 | 28 Dec 2022 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 20.77% |
Operating margin (ttm) | 12.20% |
Return on assets (ttm) | 0.97% |
Return on equity (ttm) | 5.15% |
Revenue (ttm) | 540.23M |
Revenue per share (ttm) | 2.74 |
Quarterly revenue growth (yoy) | 161.80% |
Gross profit (ttm) | 147.46M |
EBITDA | 289.74M |
Net income avi to common (ttm) | 112.23M |
Diluted EPS (ttm) | 0.63 |
Quarterly earnings growth (yoy) | 41.00% |
Total cash (mrq) | 67.72M |
Total cash per share (mrq) | 0.3 |
Total debt (mrq) | 2.67B |
Total debt/equity (mrq) | 71.47 |
Current ratio (mrq) | 0.86 |
Book value per share (mrq) | 16.06 |
Operating cash flow (ttm) | 169.77M |
Levered free cash flow (ttm) | 333.17M |