Market cap (intra-day) | 3.71B |
Enterprise value | 5.47B |
Trailing P/E | 14.93 |
Forward P/E | 13.26 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.58 |
Price/book (mrq) | N/A |
Enterprise value/revenue | 2.10 |
Enterprise value/EBITDA | 7.97 |
Beta (5Y monthly) | 0.72 |
52-week change 3 | -29.49% |
S&P500 52-week change 3 | 2.92% |
52-week high 3 | 15.61 |
52-week low 3 | 7.81 |
50-day moving average 3 | 10.72 |
200-day moving average 3 | 10.01 |
Avg vol (3-month) 3 | 1.17M |
Avg vol (10-day) 3 | 914.1k |
Shares outstanding 5 | 365.73M |
Implied shares outstanding 6 | N/A |
Float 8 | 63.2M |
% held by insiders 1 | 86.58% |
% held by institutions 1 | 13.93% |
Shares short (14 May 2023) 4 | 3.24M |
Short ratio (14 May 2023) 4 | 3.33 |
Short % of float (14 May 2023) 4 | 17.43% |
Short % of shares outstanding (14 May 2023) 4 | 0.89% |
Shares short (prior month 13 Apr 2023) 4 | 3.15M |
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 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 10.64% |
Operating margin (ttm) | 19.75% |
Return on assets (ttm) | 11.48% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 2.59B |
Revenue per share (ttm) | 6.67 |
Quarterly revenue growth (yoy) | -3.10% |
Gross profit (ttm) | 1.88B |
EBITDA | 649.2M |
Net income avi to common (ttm) | 276.2M |
Diluted EPS (ttm) | 0.73 |
Quarterly earnings growth (yoy) | 1.10% |
Total cash (mrq) | 792M |
Total cash per share (mrq) | 2.17 |
Total debt (mrq) | 2.54B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 2.93 |
Book value per share (mrq) | -1.26 |
Operating cash flow (ttm) | 456.1M |
Levered free cash flow (ttm) | 231.7M |