Market cap (intra-day) | 1.20B |
Enterprise value | 6.39B |
Trailing P/E | 5.04 |
Forward P/E | 4.61 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.01 |
Price/book (mrq) | 0.30 |
Enterprise value/revenue | 5.35 |
Enterprise value/EBITDA | 13.01 |
Beta (5Y monthly) | 1.19 |
52-week change 3 | 2.77% |
S&P500 52-week change 3 | 23.99% |
52-week high 3 | 122.58 |
52-week low 3 | 100.05 |
50-day moving average 3 | 112.31 |
200-day moving average 3 | 108.23 |
Avg vol (3-month) 3 | 1.56k |
Avg vol (10-day) 3 | 2.33k |
Shares outstanding 5 | 10.81M |
Implied shares outstanding 6 | 10.81M |
Float 8 | 2.88M |
% held by insiders 1 | 72.99% |
% held by institutions 1 | 3.28% |
Shares short (15 May 2024) 4 | 571 |
Short ratio (15 May 2024) 4 | 1.38 |
Short % of float (15 May 2024) 4 | N/A |
Short % of shares outstanding (15 May 2024) 4 | 0.01% |
Shares short (prior month 15 Apr 2024) 4 | 1.07k |
Forward annual dividend rate 4 | 0.6 |
Forward annual dividend yield 4 | 0.54% |
Trailing annual dividend rate 3 | 0.60 |
Trailing annual dividend yield 3 | 0.54% |
5-year average dividend yield 4 | 0.47 |
Payout ratio 4 | 2.04% |
Dividend date 3 | 28 June 2024 |
Ex-dividend date 4 | 14 June 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | 19.66% |
Operating margin (ttm) | 29.69% |
Return on assets (ttm) | 2.98% |
Return on equity (ttm) | 4.67% |
Revenue (ttm) | 1.22B |
Revenue per share (ttm) | 112.17 |
Quarterly revenue growth (yoy) | -3.80% |
Gross profit (ttm) | N/A |
EBITDA | 571.27M |
Net income avi to common (ttm) | 239.31M |
Diluted EPS (ttm) | 22.01 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 138.55M |
Total cash per share (mrq) | 12.81 |
Total debt (mrq) | 5.75B |
Total debt/equity (mrq) | 127.79% |
Current ratio (mrq) | 0.20 |
Book value per share (mrq) | 375.44 |
Operating cash flow (ttm) | 284.47M |
Levered free cash flow (ttm) | 190.46M |