Market cap (intra-day) | 1.83B |
Enterprise value | 2.40B |
Trailing P/E | 14.27 |
Forward P/E | 8.81 |
PEG ratio (5-yr expected) | 0.63 |
Price/sales (ttm) | 0.26 |
Price/book (mrq) | 1.66 |
Enterprise value/revenue | 0.31 |
Enterprise value/EBITDA | 7.16 |
Beta (5Y monthly) | 1.70 |
52-week change 3 | 15.54% |
S&P500 52-week change 3 | 23.06% |
52-week high 3 | 58.98 |
52-week low 3 | 39.36 |
50-day moving average 3 | 51.93 |
200-day moving average 3 | 49.42 |
Avg vol (3-month) 3 | 334.41k |
Avg vol (10-day) 3 | 315.05k |
Shares outstanding 5 | 36.62M |
Implied shares outstanding 6 | 36.68M |
Float 8 | 32.66M |
% held by insiders 1 | 3.20% |
% held by institutions 1 | 107.38% |
Shares short (28 Mar 2024) 4 | 3.33M |
Short ratio (28 Mar 2024) 4 | 6.72 |
Short % of float (28 Mar 2024) 4 | 13.07% |
Short % of shares outstanding (28 Mar 2024) 4 | 9.10% |
Shares short (prior month 29 Feb 2024) 4 | 5.46M |
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 | 01 July 2020 |
Ex-dividend date 4 | 28 Feb 2020 |
Last split factor 2 | 1:10 |
Last split date 3 | 01 July 2020 |
Fiscal year ends | 30 Dec 2023 |
Most-recent quarter (mrq) | 30 Dec 2023 |
Profit margin | 1.78% |
Operating margin (ttm) | 2.49% |
Return on assets (ttm) | 4.64% |
Return on equity (ttm) | 11.64% |
Revenue (ttm) | 7.83B |
Revenue per share (ttm) | 200.79 |
Quarterly revenue growth (yoy) | -14.20% |
Gross profit (ttm) | N/A |
EBITDA | 363M |
Net income avi to common (ttm) | 139M |
Diluted EPS (ttm) | 3.50 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 392M |
Total cash per share (mrq) | 10.7 |
Total debt (mrq) | 1.24B |
Total debt/equity (mrq) | 112.26% |
Current ratio (mrq) | 0.99 |
Book value per share (mrq) | 29.79 |
Operating cash flow (ttm) | 331M |
Levered free cash flow (ttm) | 291.75M |