Market cap (intra-day) | 1.27B |
Enterprise value | 1.50B |
Trailing P/E | 2.28 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.29 |
Price/book (mrq) | 0.50 |
Enterprise value/revenue | 1.49 |
Enterprise value/EBITDA | 2.90 |
Beta (5Y monthly) | 1.56 |
52-week change 3 | -28.36% |
S&P500 52-week change 3 | 1.77% |
52-week high 3 | 87.12 |
52-week low 3 | 51.10 |
50-day moving average 3 | 56.86 |
200-day moving average 3 | 58.48 |
Avg vol (3-month) 3 | 139.19k |
Avg vol (10-day) 3 | 191.9k |
Shares outstanding 5 | 20.31M |
Implied shares outstanding 6 | N/A |
Float 8 | 10.97M |
% held by insiders 1 | 45.78% |
% held by institutions 1 | 23.19% |
Shares short (14 May 2023) 4 | 674.59k |
Short ratio (14 May 2023) 4 | 5.25 |
Short % of float (14 May 2023) 4 | 6.14% |
Short % of shares outstanding (14 May 2023) 4 | 3.32% |
Shares short (prior month 13 Apr 2023) 4 | 684.02k |
Forward annual dividend rate 4 | 3 |
Forward annual dividend yield 4 | 5.15% |
Trailing annual dividend rate 3 | 3.00 |
Trailing annual dividend yield 3 | 5.15% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 16.25% |
Dividend date 3 | 06 Jun 2023 |
Ex-dividend date 4 | 24 May 2023 |
Last split factor 2 | 1:14 |
Last split date 3 | 01 May 2019 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 37.13% |
Operating margin (ttm) | 61.69% |
Return on assets (ttm) | 10.51% |
Return on equity (ttm) | 14.68% |
Revenue (ttm) | 1.01B |
Revenue per share (ttm) | 49.38 |
Quarterly revenue growth (yoy) | 5.90% |
Gross profit (ttm) | 787.06M |
EBITDA | 707.03M |
Net income avi to common (ttm) | 373.95M |
Diluted EPS (ttm) | 18.27 |
Quarterly earnings growth (yoy) | -55.90% |
Total cash (mrq) | 359.58M |
Total cash per share (mrq) | 17.7 |
Total debt (mrq) | 489.1M |
Total debt/equity (mrq) | 18.18 |
Current ratio (mrq) | 1.86 |
Book value per share (mrq) | 132.46 |
Operating cash flow (ttm) | 942.87M |
Levered free cash flow (ttm) | 386.7M |