Market cap (intra-day) | 3.36B |
Enterprise value | 7.38B |
Trailing P/E | 14.56 |
Forward P/E | 9.17 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 3.06 |
Price/book (mrq) | 0.62 |
Enterprise value/revenue | 6.72 |
Enterprise value/EBITDA | 10.50 |
Beta (5Y monthly) | 0.89 |
52-week change 3 | -62.21% |
S&P500 52-week change 3 | -14.12% |
52-week high 3 | 79.06 |
52-week low 3 | 27.03 |
50-day moving average 3 | 36.54 |
200-day moving average 3 | 43.70 |
Avg vol (3-month) 3 | 1.19M |
Avg vol (10-day) 3 | 2.18M |
Shares outstanding 5 | 117.09M |
Implied shares outstanding 6 | N/A |
Float 8 | 115.49M |
% held by insiders 1 | 1.35% |
% held by institutions 1 | 104.67% |
Shares short (14 Mar 2023) 4 | 4.22M |
Short ratio (14 Mar 2023) 4 | 3.43 |
Short % of float (14 Mar 2023) 4 | 4.85% |
Short % of shares outstanding (14 Mar 2023) 4 | 3.61% |
Shares short (prior month 14 Feb 2023) 4 | 4.24M |
Forward annual dividend rate 4 | 2.16 |
Forward annual dividend yield 4 | 7.25% |
Trailing annual dividend rate 3 | 2.12 |
Trailing annual dividend yield 3 | 7.11% |
5-year average dividend yield 4 | 3.11 |
Payout ratio 4 | 107.61% |
Dividend date 3 | 11 Apr 2023 |
Ex-dividend date 4 | 29 Mar 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 21.21% |
Operating margin (ttm) | 29.60% |
Return on assets (ttm) | 1.90% |
Return on equity (ttm) | 4.57% |
Revenue (ttm) | 1.1B |
Revenue per share (ttm) | 9.39 |
Quarterly revenue growth (yoy) | 8.90% |
Gross profit (ttm) | 775.93M |
EBITDA | 640.75M |
Net income avi to common (ttm) | 231.34M |
Diluted EPS (ttm) | 1.97 |
Quarterly earnings growth (yoy) | 10.40% |
Total cash (mrq) | 347.38M |
Total cash per share (mrq) | 2.97 |
Total debt (mrq) | 4.39B |
Total debt/equity (mrq) | 77.32 |
Current ratio (mrq) | 1.77 |
Book value per share (mrq) | 46.52 |
Operating cash flow (ttm) | 592.24M |
Levered free cash flow (ttm) | 518.13M |