Market cap (intra-day) | 1.60B |
Enterprise value | 2.03B |
Trailing P/E | 12.16 |
Forward P/E | 6.45 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.24 |
Price/book (mrq) | 1.02 |
Enterprise value/revenue | 0.30 |
Enterprise value/EBITDA | 5.44 |
Beta (5Y monthly) | 2.31 |
52-week change 3 | 6.02% |
S&P500 52-week change 3 | -9.85% |
52-week high 3 | 14.28 |
52-week low 3 | 8.21 |
50-day moving average 3 | 11.57 |
200-day moving average 3 | 10.60 |
Avg vol (3-month) 3 | 391.94k |
Avg vol (10-day) 3 | 540.42k |
Shares outstanding 5 | 103.51M |
Implied shares outstanding 6 | 18.6M |
Float 8 | 101.27M |
% held by insiders 1 | 2.18% |
% held by institutions 1 | 76.03% |
Shares short (12 Jan 2023) 4 | 671.36k |
Short ratio (12 Jan 2023) 4 | 1.95 |
Short % of float (12 Jan 2023) 4 | 0.66% |
Short % of shares outstanding (12 Jan 2023) 4 | 0.55% |
Shares short (prior month 14 Dec 2022) 4 | 294.47k |
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 | 2:1 |
Last split date 3 | 21 Dec 1999 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 2.01% |
Operating margin (ttm) | 3.72% |
Return on assets (ttm) | 3.28% |
Return on equity (ttm) | 9.27% |
Revenue (ttm) | 7.25B |
Revenue per share (ttm) | 58.70 |
Quarterly revenue growth (yoy) | 35.10% |
Gross profit (ttm) | 636.3M |
EBITDA | 414.8M |
Net income avi to common (ttm) | 145.5M |
Diluted EPS (ttm) | 1.09 |
Quarterly earnings growth (yoy) | 32.90% |
Total cash (mrq) | 374.5M |
Total cash per share (mrq) | 3.08 |
Total debt (mrq) | 786.1M |
Total debt/equity (mrq) | 46.86 |
Current ratio (mrq) | 1.42 |
Book value per share (mrq) | 13.80 |
Operating cash flow (ttm) | 297.9M |
Levered free cash flow (ttm) | 110.24M |