Market cap (intra-day) | N/A |
Enterprise value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | N/A |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 0.92 |
52-week change 3 | -1.11% |
S&P500 52-week change 3 | -7.75% |
52-week high 3 | 23.78 |
52-week low 3 | 15.77 |
50-day moving average 3 | 22.59 |
200-day moving average 3 | 20.34 |
Avg vol (3-month) 3 | 2.31M |
Avg vol (10-day) 3 | 2.18M |
Shares outstanding 5 | 213.03M |
Implied shares outstanding 6 | N/A |
Float 8 | 168.34M |
% held by insiders 1 | 8.66% |
% held by institutions 1 | 73.88% |
Shares short (12 Jan 2023) 4 | 4.51M |
Short ratio (12 Jan 2023) 4 | 2.08 |
Short % of float (12 Jan 2023) 4 | 2.74% |
Short % of shares outstanding (12 Jan 2023) 4 | 2.12% |
Shares short (prior month 14 Dec 2022) 4 | 5.49M |
Forward annual dividend rate 4 | 1 |
Forward annual dividend yield 4 | 4.48% |
Trailing annual dividend rate 3 | 0.50 |
Trailing annual dividend yield 3 | 2.21% |
5-year average dividend yield 4 | 1.90 |
Payout ratio 4 | 30.15% |
Dividend date 3 | 14 Mar 2023 |
Ex-dividend date 4 | 27 Feb 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 01 Jan 2022 |
Most-recent quarter (mrq) | 01 Oct 2022 |
Profit margin | 11.54% |
Operating margin (ttm) | 19.92% |
Return on assets (ttm) | 3.80% |
Return on equity (ttm) | 38.41% |
Revenue (ttm) | 1.63B |
Revenue per share (ttm) | 7.59 |
Quarterly revenue growth (yoy) | 15.20% |
Gross profit (ttm) | 720.49M |
EBITDA | 458.22M |
Net income avi to common (ttm) | 188.23M |
Diluted EPS (ttm) | 1.66 |
Quarterly earnings growth (yoy) | 22.80% |
Total cash (mrq) | 731.8M |
Total cash per share (mrq) | 3.43 |
Total debt (mrq) | 4.29B |
Total debt/equity (mrq) | 981.74 |
Current ratio (mrq) | 2.62 |
Book value per share (mrq) | 2.05 |
Operating cash flow (ttm) | 251.74M |
Levered free cash flow (ttm) | 109.02M |