Beta (5Y monthly) | N/A |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 39.91 |
52-week low 3 | 20.73 |
50-day moving average 3 | 23.65 |
200-day moving average 3 | 29.86 |
Avg vol (3-month) 3 | 99.57k |
Avg vol (10-day) 3 | 84.14k |
Shares outstanding 5 | 66M |
Implied shares outstanding 6 | N/A |
Float 8 | 130.32M |
% held by insiders 1 | 9.28% |
% held by institutions 1 | 88.35% |
Shares short (28 Apr 2022) 4 | 332.54k |
Short ratio (28 Apr 2022) 4 | 3.35 |
Short % of float (28 Apr 2022) 4 | 0.80% |
Short % of shares outstanding (28 Apr 2022) 4 | 0.12% |
Shares short (prior month 30 Mar 2022) 4 | 314.69k |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
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) | 30 Dec 2021 |
Profit margin | 3.56% |
Operating margin (ttm) | 9.48% |
Return on assets (ttm) | 3.55% |
Return on equity (ttm) | 5.64% |
Revenue (ttm) | 2.19B |
Revenue per share (ttm) | 8.31 |
Quarterly revenue growth (yoy) | 35.70% |
Gross profit (ttm) | 465M |
EBITDA | 400M |
Net income avi to common (ttm) | 78M |
Diluted EPS (ttm) | 0.25 |
Quarterly earnings growth (yoy) | 71.40% |
Total cash (mrq) | 115M |
Total cash per share (mrq) | 0.22 |
Total debt (mrq) | 1.15B |
Total debt/equity (mrq) | 69.49 |
Current ratio (mrq) | 0.78 |
Book value per share (mrq) | 6.12 |
Operating cash flow (ttm) | 282M |
Levered free cash flow (ttm) | 286.5M |