Market cap (intra-day) | 2.69B |
Enterprise value | 3.78B |
Trailing P/E | 5.81 |
Forward P/E | 7.89 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.25 |
Price/book (mrq) | 5.06 |
Enterprise value/revenue | 0.35 |
Enterprise value/EBITDA | 3.73 |
Beta (5Y monthly) | 1.52 |
52-week change 3 | -30.47% |
S&P500 52-week change 3 | 1.77% |
52-week high 3 | 43.61 |
52-week low 3 | 22.60 |
50-day moving average 3 | 27.82 |
200-day moving average 3 | 32.03 |
Avg vol (3-month) 3 | 1.23M |
Avg vol (10-day) 3 | 1.16M |
Shares outstanding 5 | 100.53M |
Implied shares outstanding 6 | N/A |
Float 8 | 29.32M |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 97.18% |
Shares short (14 May 2023) 4 | 4.4M |
Short ratio (14 May 2023) 4 | 3.53 |
Short % of float (14 May 2023) 4 | 15.00% |
Short % of shares outstanding (14 May 2023) 4 | 4.38% |
Shares short (prior month 13 Apr 2023) 4 | 2.96M |
Forward annual dividend rate 4 | 2 |
Forward annual dividend yield 4 | 8.35% |
Trailing annual dividend rate 3 | 1.80 |
Trailing annual dividend yield 3 | 7.64% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 30.30% |
Dividend date 3 | 21 May 2023 |
Ex-dividend date 4 | 11 May 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 5.22% |
Operating margin (ttm) | 10.03% |
Return on assets (ttm) | 15.84% |
Return on equity (ttm) | 83.10% |
Revenue (ttm) | 10.81B |
Revenue per share (ttm) | 107.55 |
Quarterly revenue growth (yoy) | -3.70% |
Gross profit (ttm) | 1.42B |
EBITDA | 1.37B |
Net income avi to common (ttm) | 564M |
Diluted EPS (ttm) | 5.70 |
Quarterly earnings growth (yoy) | 107.40% |
Total cash (mrq) | 601M |
Total cash per share (mrq) | 5.98 |
Total debt (mrq) | 1.63B |
Total debt/equity (mrq) | 175.57 |
Current ratio (mrq) | 1.22 |
Book value per share (mrq) | 6.71 |
Operating cash flow (ttm) | 892M |
Levered free cash flow (ttm) | 532.12M |