Market cap (intra-day) | 3.94B |
Enterprise value | 5.21B |
Trailing P/E | 15.35 |
Forward P/E | 13.00 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.71 |
Price/book (mrq) | N/A |
Enterprise value/revenue | 1.98 |
Enterprise value/EBITDA | 8.31 |
Beta (5Y monthly) | 0.64 |
52-week change 3 | -40.70% |
S&P500 52-week change 3 | -8.57% |
52-week high 3 | 21.45 |
52-week low 3 | 7.81 |
50-day moving average 3 | 9.30 |
200-day moving average 3 | 11.33 |
Avg vol (3-month) 3 | 1.12M |
Avg vol (10-day) 3 | 985.85k |
Shares outstanding 5 | 361.12M |
Implied shares outstanding 6 | N/A |
Float 8 | 45.16M |
% held by insiders 1 | 87.71% |
% held by institutions 1 | 21.19% |
Shares short (12 Jan 2023) 4 | 4.09M |
Short ratio (12 Jan 2023) 4 | 3.94 |
Short % of float (12 Jan 2023) 4 | 12.30% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.13% |
Shares short (prior month 14 Dec 2022) 4 | 4.24M |
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 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 11.02% |
Operating margin (ttm) | 16.60% |
Return on assets (ttm) | 9.55% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 2.63B |
Revenue per share (ttm) | 6.40 |
Quarterly revenue growth (yoy) | 1.90% |
Gross profit (ttm) | 1.85B |
EBITDA | 579.4M |
Net income avi to common (ttm) | 290.1M |
Diluted EPS (ttm) | 0.73 |
Quarterly earnings growth (yoy) | -15.30% |
Total cash (mrq) | 1.27B |
Total cash per share (mrq) | 3.52 |
Total debt (mrq) | 2.53B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 2.84 |
Book value per share (mrq) | -0.21 |
Operating cash flow (ttm) | 484.2M |
Levered free cash flow (ttm) | 463.59M |