Market cap (intra-day) | 2.68B |
Enterprise value | 4.24B |
Trailing P/E | 13.19 |
Forward P/E | 10.73 |
PEG ratio (5-yr expected) | 0.41 |
Price/sales (ttm) | 0.18 |
Price/book (mrq) | 1.17 |
Enterprise value/revenue | 0.28 |
Enterprise value/EBITDA | 5.06 |
Beta (5Y monthly) | 2.40 |
52-week change 3 | -20.38% |
S&P500 52-week change 3 | 21.08% |
52-week high 3 | 46.51 |
52-week low 3 | 27.73 |
50-day moving average 3 | 32.41 |
200-day moving average 3 | 35.42 |
Avg vol (3-month) 3 | 1.11M |
Avg vol (10-day) 3 | 1M |
Shares outstanding 5 | 91.25M |
Implied shares outstanding 6 | 92.11M |
Float 8 | 89.87M |
% held by insiders 1 | 1.74% |
% held by institutions 1 | 95.71% |
Shares short (15 Apr 2024) 4 | 5.64M |
Short ratio (15 Apr 2024) 4 | 4.81 |
Short % of float (15 Apr 2024) 4 | 8.73% |
Short % of shares outstanding (15 Apr 2024) 4 | 6.19% |
Shares short (prior month 15 Mar 2024) 4 | 5.39M |
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 | 15 Nov 2018 |
Ex-dividend date 4 | 23 Oct 2018 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 1.39% |
Operating margin (ttm) | 2.57% |
Return on assets (ttm) | 3.00% |
Return on equity (ttm) | 11.75% |
Revenue (ttm) | 15.36B |
Revenue per share (ttm) | 163.45 |
Quarterly revenue growth (yoy) | -1.10% |
Gross profit (ttm) | N/A |
EBITDA | 788M |
Net income avi to common (ttm) | 213M |
Diluted EPS (ttm) | 2.23 |
Quarterly earnings growth (yoy) | 66.70% |
Total cash (mrq) | 990M |
Total cash per share (mrq) | 10.85 |
Total debt (mrq) | 2.79B |
Total debt/equity (mrq) | 104.41% |
Current ratio (mrq) | 1.15 |
Book value per share (mrq) | 25.04 |
Operating cash flow (ttm) | 664M |
Levered free cash flow (ttm) | 396.12M |