Market cap (intra-day) | 2.41B |
Enterprise value | 5.09B |
Trailing P/E | 20.77 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 5.04 |
Price/book (mrq) | 0.96 |
Enterprise value/revenue | 10.64 |
Enterprise value/EBITDA | 29.87 |
Beta (5Y monthly) | 0.41 |
52-week change 3 | 3.99% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 164.80 |
52-week low 3 | 126.40 |
50-day moving average 3 | 152.92 |
200-day moving average 3 | 153.82 |
Avg vol (3-month) 3 | 18.11k |
Avg vol (10-day) 3 | 18.55k |
Shares outstanding 5 | 16.51M |
Implied shares outstanding 6 | 16.51M |
Float 8 | 14.85M |
% held by insiders 1 | 9.94% |
% held by institutions 1 | 40.56% |
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 | 7 |
Forward annual dividend yield 4 | 4.79% |
Trailing annual dividend rate 3 | 7.00 |
Trailing annual dividend yield 3 | 4.79% |
5-year average dividend yield 4 | 3.88 |
Payout ratio 4 | 99.57% |
Dividend date 3 | 27 Apr 2023 |
Ex-dividend date 4 | 25 Apr 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | 24.33% |
Operating margin (ttm) | 35.93% |
Return on assets (ttm) | 1.88% |
Return on equity (ttm) | 4.61% |
Revenue (ttm) | 478.1M |
Revenue per share (ttm) | 28.95 |
Quarterly revenue growth (yoy) | -9.40% |
Gross profit (ttm) | 241.4M |
EBITDA | 173.5M |
Net income avi to common (ttm) | 116.3M |
Diluted EPS (ttm) | 7.04 |
Quarterly earnings growth (yoy) | -46.40% |
Total cash (mrq) | 15.1M |
Total cash per share (mrq) | 0.92 |
Total debt (mrq) | 2.69B |
Total debt/equity (mrq) | 106.64% |
Current ratio (mrq) | 0.61 |
Book value per share (mrq) | 152.88 |
Operating cash flow (ttm) | 113.3M |
Levered free cash flow (ttm) | 80.67M |