Market cap (intra-day) | 4.14B |
Enterprise value | 5.46B |
Trailing P/E | 20.31 |
Forward P/E | 11.22 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.97 |
Price/book (mrq) | 4.61 |
Enterprise value/revenue | 1.26 |
Enterprise value/EBITDA | 10.17 |
Beta (5Y monthly) | 1.37 |
52-week change 3 | 36.35% |
S&P500 52-week change 3 | -10.08% |
52-week high 3 | 78.62 |
52-week low 3 | 54.16 |
50-day moving average 3 | 70.85 |
200-day moving average 3 | 69.79 |
Avg vol (3-month) 3 | 316.98k |
Avg vol (10-day) 3 | 228.71k |
Shares outstanding 5 | 56.33M |
Implied shares outstanding 6 | N/A |
Float 8 | 55.59M |
% held by insiders 1 | 0.77% |
% held by institutions 1 | 97.90% |
Shares short (12 Jan 2023) 4 | 1.06M |
Short ratio (12 Jan 2023) 4 | 3.04 |
Short % of float (12 Jan 2023) 4 | 2.41% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.88% |
Shares short (prior month 14 Dec 2022) 4 | 931.91k |
Forward annual dividend rate 4 | 1.48 |
Forward annual dividend yield 4 | 1.97% |
Trailing annual dividend rate 3 | 1.48 |
Trailing annual dividend yield 3 | 1.97% |
5-year average dividend yield 4 | 2.78 |
Payout ratio 4 | 40.88% |
Dividend date 3 | 09 Mar 2023 |
Ex-dividend date 4 | 22 Feb 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 24 Mar 1996 |
Fiscal year ends | 29 Sept 2022 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 4.84% |
Operating margin (ttm) | 12.94% |
Return on assets (ttm) | 10.23% |
Return on equity (ttm) | 22.90% |
Revenue (ttm) | 4.32B |
Revenue per share (ttm) | 76.48 |
Quarterly revenue growth (yoy) | 23.00% |
Gross profit (ttm) | 871M |
EBITDA | 705M |
Net income avi to common (ttm) | 206M |
Diluted EPS (ttm) | 3.62 |
Quarterly earnings growth (yoy) | 224.10% |
Total cash (mrq) | 206M |
Total cash per share (mrq) | 3.66 |
Total debt (mrq) | 1.54B |
Total debt/equity (mrq) | 149.23 |
Current ratio (mrq) | 1.65 |
Book value per share (mrq) | 15.97 |
Operating cash flow (ttm) | 100M |
Levered free cash flow (ttm) | -35.62M |