Market cap (intra-day) | 5.62B |
Enterprise value | 6.04B |
Trailing P/E | 23.74 |
Forward P/E | 15.20 |
PEG ratio (5-yr expected) | 1.17 |
Price/sales (ttm) | 0.67 |
Price/book (mrq) | 3.45 |
Enterprise value/revenue | 0.64 |
Enterprise value/EBITDA | 13.14 |
Beta (5Y monthly) | 1.50 |
52-week change 3 | 70.87% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 174.01 |
52-week low 3 | 95.01 |
50-day moving average 3 | 148.84 |
200-day moving average 3 | 142.88 |
Avg vol (3-month) 3 | 191.7k |
Avg vol (10-day) 3 | 278.01k |
Shares outstanding 5 | 32.58M |
Implied shares outstanding 6 | 32.58M |
Float 8 | 27.43M |
% held by insiders 1 | 1.08% |
% held by institutions 1 | 114.10% |
Shares short (14 Nov 2023) 4 | 2.66M |
Short ratio (14 Nov 2023) 4 | 13.86 |
Short % of float (14 Nov 2023) 4 | 19.80% |
Short % of shares outstanding (14 Nov 2023) 4 | 8.18% |
Shares short (prior month 12 Oct 2023) 4 | 2.26M |
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 | 3:2 |
Last split date 3 | 18 Sept 2000 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 2.84% |
Operating margin (ttm) | 4.37% |
Return on assets (ttm) | 5.10% |
Return on equity (ttm) | 16.52% |
Revenue (ttm) | 9.44B |
Revenue per share (ttm) | 281.90 |
Quarterly revenue growth (yoy) | -10.60% |
Gross profit (ttm) | 1.64B |
EBITDA | 470.24M |
Net income avi to common (ttm) | 268.18M |
Diluted EPS (ttm) | 7.26 |
Quarterly earnings growth (yoy) | 5.10% |
Total cash (mrq) | 244.32M |
Total cash per share (mrq) | 7.5 |
Total debt (mrq) | 942.18M |
Total debt/equity (mrq) | 57.94% |
Current ratio (mrq) | 1.36 |
Book value per share (mrq) | 49.91 |
Operating cash flow (ttm) | 717.73M |
Levered free cash flow (ttm) | 644.95M |