Market cap (intra-day) | 1.27B |
Enterprise value | 1.54B |
Trailing P/E | 5.44 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.38 |
Price/book (mrq) | 0.94 |
Enterprise value/revenue | 0.46 |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 1.10 |
52-week change 3 | -32.60% |
S&P500 52-week change 3 | -8.47% |
52-week high 3 | 76.00 |
52-week low 3 | 35.96 |
50-day moving average 3 | 44.27 |
200-day moving average 3 | 48.22 |
Avg vol (3-month) 3 | 222k |
Avg vol (10-day) 3 | 278.66k |
Shares outstanding 5 | 27.13M |
Implied shares outstanding 6 | N/A |
Float 8 | 26.66M |
% held by insiders 1 | 1.58% |
% held by institutions 1 | 95.02% |
Shares short (12 Jan 2023) 4 | 772.93k |
Short ratio (12 Jan 2023) 4 | 3.04 |
Short % of float (12 Jan 2023) 4 | 3.38% |
Short % of shares outstanding (12 Jan 2023) 4 | 2.85% |
Shares short (prior month 14 Dec 2022) 4 | 713.71k |
Forward annual dividend rate 4 | 1.8 |
Forward annual dividend yield 4 | 3.63% |
Trailing annual dividend rate 3 | 1.58 |
Trailing annual dividend yield 3 | 3.17% |
5-year average dividend yield 4 | 2.81 |
Payout ratio 4 | 18.38% |
Dividend date 3 | 29 Dec 2022 |
Ex-dividend date 4 | 13 Dec 2022 |
Last split factor 2 | 2:1 |
Last split date 3 | 23 May 1999 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 6.93% |
Operating margin (ttm) | 10.32% |
Return on assets (ttm) | 8.58% |
Return on equity (ttm) | 19.75% |
Revenue (ttm) | 3.38B |
Revenue per share (ttm) | 125.27 |
Quarterly revenue growth (yoy) | -14.10% |
Gross profit (ttm) | 1.88B |
EBITDA | 405M |
Net income avi to common (ttm) | 234.49M |
Diluted EPS (ttm) | 8.57 |
Quarterly earnings growth (yoy) | -66.80% |
Total cash (mrq) | 328.51M |
Total cash per share (mrq) | 12.11 |
Total debt (mrq) | 592.68M |
Total debt/equity (mrq) | 43.66 |
Current ratio (mrq) | 2.44 |
Book value per share (mrq) | 49.59 |
Operating cash flow (ttm) | 300.01M |
Levered free cash flow (ttm) | 217.27M |