Market cap (intra-day) | 6.06B |
Enterprise value | 6.90B |
Trailing P/E | 33.46 |
Forward P/E | 11.99 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.52 |
Price/book (mrq) | 3.52 |
Enterprise value/revenue | 2.83 |
Enterprise value/EBITDA | 12.26 |
Beta (5Y monthly) | N/A |
52-week change 3 | -17.54% |
S&P500 52-week change 3 | -9.85% |
52-week high 3 | 31.52 |
52-week low 3 | 17.65 |
50-day moving average 3 | 20.54 |
200-day moving average 3 | 24.54 |
Avg vol (3-month) 3 | 169k |
Avg vol (10-day) 3 | 111.65k |
Shares outstanding 5 | 66M |
Implied shares outstanding 6 | N/A |
Float 8 | 63.7M |
% held by insiders 1 | 10.35% |
% held by institutions 1 | 82.62% |
Shares short (12 Jan 2023) 4 | 831.82k |
Short ratio (12 Jan 2023) 4 | 4.71 |
Short % of float (12 Jan 2023) 4 | 1.99% |
Short % of shares outstanding (12 Jan 2023) 4 | 0.31% |
Shares short (prior month 14 Dec 2022) 4 | 880.43k |
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 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 7.59% |
Operating margin (ttm) | 12.63% |
Return on assets (ttm) | 5.37% |
Return on equity (ttm) | 11.06% |
Revenue (ttm) | 2.44B |
Revenue per share (ttm) | 9.16 |
Quarterly revenue growth (yoy) | 10.60% |
Gross profit (ttm) | 465M |
EBITDA | 446M |
Net income avi to common (ttm) | 185M |
Diluted EPS (ttm) | 0.69 |
Quarterly earnings growth (yoy) | 156.50% |
Total cash (mrq) | 143M |
Total cash per share (mrq) | 0.54 |
Total debt (mrq) | 986M |
Total debt/equity (mrq) | 57.39 |
Current ratio (mrq) | 0.88 |
Book value per share (mrq) | 6.46 |
Operating cash flow (ttm) | 401M |
Levered free cash flow (ttm) | 259.38M |