Market cap (intra-day) | 387.78M |
Enterprise value | 384.21M |
Trailing P/E | 6.47 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.55 |
Price/book (mrq) | 0.97 |
Enterprise value/revenue | 0.07 |
Enterprise value/EBITDA | 0.67 |
Beta (5Y monthly) | 0.65 |
52-week change 3 | -36.41% |
S&P500 52-week change 3 | 6.21% |
52-week high 3 | 0.4160 |
52-week low 3 | 0.2580 |
50-day moving average 3 | 0.2785 |
200-day moving average 3 | 0.3103 |
Avg vol (3-month) 3 | 357 |
Avg vol (10-day) 3 | 232 |
Shares outstanding 5 | 1.41B |
Implied shares outstanding 6 | N/A |
Float 8 | 865.59M |
% held by insiders 1 | 38.66% |
% held by institutions 1 | 22.42% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.04 |
Forward annual dividend yield 4 | 13.91% |
Trailing annual dividend rate 3 | 0.29 |
Trailing annual dividend yield 3 | 110.69% |
5-year average dividend yield 4 | 10.41 |
Payout ratio 4 | 102.94% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 07 Dec 2022 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Mar 2022 |
Most-recent quarter (mrq) | 30 Sept 2022 |
Profit margin | 8.35% |
Operating margin (ttm) | 8.97% |
Return on assets (ttm) | 5.38% |
Return on equity (ttm) | 14.36% |
Revenue (ttm) | 5.66B |
Revenue per share (ttm) | 4.01 |
Quarterly revenue growth (yoy) | -12.70% |
Gross profit (ttm) | 776.32M |
EBITDA | 680.64M |
Net income avi to common (ttm) | 473.19M |
Diluted EPS (ttm) | 0.0400 |
Quarterly earnings growth (yoy) | -28.60% |
Total cash (mrq) | 1.89B |
Total cash per share (mrq) | 1.34 |
Total debt (mrq) | 1.75B |
Total debt/equity (mrq) | 54.95 |
Current ratio (mrq) | 1.53 |
Book value per share (mrq) | 2.26 |
Operating cash flow (ttm) | 998.63M |
Levered free cash flow (ttm) | 641.9M |