Market cap (intra-day) 5 | 5.01B |
Enterprise value 3 | 6.38B |
Trailing P/E | 10.22 |
Forward P/E 1 | 7.91 |
PEG ratio (5-yr expected) 1 | 0.75 |
Price/sales (ttm) | 10.42 |
Price/book (mrq) | 8.67 |
Enterprise value/revenue 3 | 13.26 |
Enterprise value/EBITDA 6 | 28.21 |
Beta (5Y monthly) | 1.63 |
52-week change 3 | 16.13% |
S&P500 52-week change 3 | 39.88% |
52-week high 3 | 16.18 |
52-week low 3 | 5.70 |
50-day moving average 3 | 11.41 |
200-day moving average 3 | 10.33 |
Avg vol (3-month) 3 | 1.73M |
Avg vol (10-day) 3 | 2.46M |
Shares outstanding 5 | 393.29M |
Float | 123.72M |
% held by insiders 1 | 68.54% |
% held by institutions 1 | 28.05% |
Shares short (11 Feb 2021) 4 | 4.31M |
Short ratio (11 Feb 2021) 4 | 2.57 |
Short % of float (11 Feb 2021) 4 | 1.52% |
Short % of shares outstanding (11 Feb 2021) 4 | 1.10% |
Shares short (prior month 14 Jan 2021) 4 | 5.02M |
Forward annual dividend rate 4 | 1.84 |
Forward annual dividend yield 4 | 14.44% |
Trailing annual dividend rate 3 | 1.84 |
Trailing annual dividend yield 3 | 14.67% |
5-year average dividend yield 4 | 7.66 |
Payout ratio 4 | 147.20% |
Dividend date 3 | 11 Feb 2021 |
Ex-dividend date 4 | 31 Jan 2021 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2020 |
Most-recent quarter (mrq) | 30 Dec 2020 |
Profit margin | 112.89% |
Operating margin (ttm) | 36.59% |
Return on assets (ttm) | 5.04% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 481M |
Revenue per share (ttm) | 1.36 |
Quarterly revenue growth (yoy) | 3.20% |
Gross profit (ttm) | 295M |
EBITDA | 226M |
Net income avi to common (ttm) | 452M |
Diluted EPS (ttm) | 1.25 |
Quarterly earnings growth (yoy) | -7.90% |
Total cash (mrq) | 320M |
Total cash per share (mrq) | 0.81 |
Total debt (mrq) | 2.72B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 4.80 |
Book value per share (mrq) | 1.47 |
Operating cash flow (ttm) | 650M |
Levered free cash flow (ttm) | 105.88M |