Market cap (intra-day) | 6.36B |
Enterprise value | 6.71B |
Trailing P/E | N/A |
Forward P/E | 8.32 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.24 |
Price/book (mrq) | 1.18 |
Enterprise value/revenue | 1.27 |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 0.55 |
52-week change 3 | -3.18% |
S&P500 52-week change 3 | -0.65% |
52-week high 3 | 174.55 |
52-week low 3 | 134.70 |
50-day moving average 3 | 149.85 |
200-day moving average 3 | 154.28 |
Avg vol (3-month) 3 | 367.56k |
Avg vol (10-day) 3 | 349.12k |
Shares outstanding 5 | 44.19M |
Implied shares outstanding 6 | N/A |
Float 8 | 43.32M |
% held by insiders 1 | 1.66% |
% held by institutions 1 | 98.48% |
Shares short (28 Apr 2022) 4 | 919.56k |
Short ratio (28 Apr 2022) 4 | 2.84 |
Short % of float (28 Apr 2022) 4 | 2.37% |
Short % of shares outstanding (28 Apr 2022) 4 | 2.08% |
Shares short (prior month 30 Mar 2022) 4 | 515.5k |
Forward annual dividend rate 4 | 1.48 |
Forward annual dividend yield 4 | 0.99% |
Trailing annual dividend rate 3 | 1.44 |
Trailing annual dividend yield 3 | 0.97% |
5-year average dividend yield 4 | 0.89 |
Payout ratio 4 | N/A |
Dividend date 3 | 30 Mar 2022 |
Ex-dividend date 4 | 13 Mar 2022 |
Last split factor 2 | 3:1 |
Last split date 3 | 30 May 2002 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Dec 2021 |
Profit margin | -0.75% |
Operating margin (ttm) | -0.44% |
Return on assets (ttm) | -0.05% |
Return on equity (ttm) | -0.98% |
Revenue (ttm) | 5.32B |
Revenue per share (ttm) | 112.80 |
Quarterly revenue growth (yoy) | 2.80% |
Gross profit (ttm) | 230.07M |
EBITDA | -6.61M |
Net income avi to common (ttm) | -74.15M |
Diluted EPS (ttm) | -1.57 |
Quarterly earnings growth (yoy) | 11.50% |
Total cash (mrq) | 21.21B |
Total cash per share (mrq) | 482.27 |
Total debt (mrq) | 1.22B |
Total debt/equity (mrq) | 11.94 |
Current ratio (mrq) | 2.43 |
Book value per share (mrq) | 132.17 |
Operating cash flow (ttm) | 1.23B |
Levered free cash flow (ttm) | -7.44B |