Market cap (intra-day) | 1.54B |
Enterprise value | 1.53B |
Trailing P/E | 28.51 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.95 |
Price/book (mrq) | 53.35 |
Enterprise value/revenue | 1.69 |
Enterprise value/EBITDA | 13.49 |
Beta (5Y monthly) | N/A |
52-week change 3 | -37.05% |
S&P500 52-week change 3 | -12.41% |
52-week high 3 | 25.00 |
52-week low 3 | 13.68 |
50-day moving average 3 | 18.65 |
200-day moving average 3 | 17.39 |
Avg vol (3-month) 3 | 922.47k |
Avg vol (10-day) 3 | 1.3M |
Shares outstanding 5 | 74.83M |
Implied shares outstanding 6 | N/A |
Float 8 | 37.65M |
% held by insiders 1 | 36.24% |
% held by institutions 1 | 91.61% |
Shares short (27 Feb 2023) 4 | 5.03M |
Short ratio (27 Feb 2023) 4 | 4.01 |
Short % of float (27 Feb 2023) 4 | 9.20% |
Short % of shares outstanding (27 Feb 2023) 4 | 4.79% |
Shares short (prior month 30 Jan 2023) 4 | 5.16M |
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 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 6.80% |
Operating margin (ttm) | 10.75% |
Return on assets (ttm) | 10.92% |
Return on equity (ttm) | 46.66% |
Revenue (ttm) | 904.65M |
Revenue per share (ttm) | 7.92 |
Quarterly revenue growth (yoy) | -4.40% |
Gross profit (ttm) | 818.35M |
EBITDA | 100.01M |
Net income avi to common (ttm) | 61.49M |
Diluted EPS (ttm) | 0.51 |
Quarterly earnings growth (yoy) | -7.50% |
Total cash (mrq) | 570.36M |
Total cash per share (mrq) | 5.43 |
Total debt (mrq) | 560.01M |
Total debt/equity (mrq) | 1,956.69 |
Current ratio (mrq) | 4.88 |
Book value per share (mrq) | 0.27 |
Operating cash flow (ttm) | 128.81M |
Levered free cash flow (ttm) | 101.58M |