Market cap (intra-day) | 3.19B |
Enterprise value | 8.98B |
Trailing P/E | 67.00 |
Forward P/E | 6.54 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.41 |
Price/book (mrq) | 2.16 |
Enterprise value/revenue | 1.14 |
Enterprise value/EBITDA | 7.64 |
Beta (5Y monthly) | 1.65 |
52-week change 3 | -27.90% |
S&P500 52-week change 3 | 3.90% |
52-week high 3 | 35.42 |
52-week low 3 | 18.06 |
50-day moving average 3 | 22.84 |
200-day moving average 3 | 23.98 |
Avg vol (3-month) 3 | 1.35M |
Avg vol (10-day) 3 | 1.13M |
Shares outstanding 5 | 140.4M |
Implied shares outstanding 6 | N/A |
Float 8 | 138.11M |
% held by insiders 1 | 4.86% |
% held by institutions 1 | 93.98% |
Shares short (14 May 2023) 4 | 7.55M |
Short ratio (14 May 2023) 4 | 3.86 |
Short % of float (14 May 2023) 4 | 6.60% |
Short % of shares outstanding (14 May 2023) 4 | 5.38% |
Shares short (prior month 13 Apr 2023) 4 | 6.55M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | 2:1 |
Last split date 3 | 23 Jan 2005 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 1.31% |
Operating margin (ttm) | 8.67% |
Return on assets (ttm) | 3.68% |
Return on equity (ttm) | 6.36% |
Revenue (ttm) | 7.87B |
Revenue per share (ttm) | 57.16 |
Quarterly revenue growth (yoy) | 1.30% |
Gross profit (ttm) | 1.9B |
EBITDA | 1.08B |
Net income avi to common (ttm) | 90M |
Diluted EPS (ttm) | 0.66 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 552M |
Total cash per share (mrq) | 3.93 |
Total debt (mrq) | 5.85B |
Total debt/equity (mrq) | 331.88 |
Current ratio (mrq) | 1.09 |
Book value per share (mrq) | 10.63 |
Operating cash flow (ttm) | 704M |
Levered free cash flow (ttm) | 615.63M |