Market cap (intra-day) | 1.23B |
Enterprise value | 2.63B |
Trailing P/E | 14.20 |
Forward P/E | 12.09 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.13 |
Price/book (mrq) | 1.06 |
Enterprise value/revenue | 0.28 |
Enterprise value/EBITDA | 9.26 |
Beta (5Y monthly) | N/A |
52-week change 3 | 38.62% |
S&P500 52-week change 3 | 3.90% |
52-week high 3 | 13.84 |
52-week low 3 | 7.20 |
50-day moving average 3 | 12.34 |
200-day moving average 3 | 10.40 |
Avg vol (3-month) 3 | 501.73k |
Avg vol (10-day) 3 | 970.33k |
Shares outstanding 5 | 94.9M |
Implied shares outstanding 6 | N/A |
Float 8 | 58.89M |
% held by insiders 1 | 28.66% |
% held by institutions 1 | 42.59% |
Shares short (14 May 2023) 4 | 2M |
Short ratio (14 May 2023) 4 | 4.59 |
Short % of float (14 May 2023) 4 | 2.45% |
Short % of shares outstanding (14 May 2023) 4 | 2.11% |
Shares short (prior month 13 Apr 2023) 4 | 2.03M |
Forward annual dividend rate 4 | 0.32 |
Forward annual dividend yield 4 | 2.35% |
Trailing annual dividend rate 3 | 0.32 |
Trailing annual dividend yield 3 | 2.35% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 33.68% |
Dividend date 3 | 05 Jul 2023 |
Ex-dividend date 4 | 14 Jun 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 | 1.10% |
Operating margin (ttm) | 1.67% |
Return on assets (ttm) | 2.04% |
Return on equity (ttm) | 9.09% |
Revenue (ttm) | 9.25B |
Revenue per share (ttm) | 97.46 |
Quarterly revenue growth (yoy) | 1.00% |
Gross profit (ttm) | N/A |
EBITDA | 286.36M |
Net income avi to common (ttm) | 91.33M |
Diluted EPS (ttm) | 0.95 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 271.78M |
Total cash per share (mrq) | 2.86 |
Total debt (mrq) | 1.61B |
Total debt/equity (mrq) | 120.29 |
Current ratio (mrq) | 1.16 |
Book value per share (mrq) | 12.34 |
Operating cash flow (ttm) | 399.41M |
Levered free cash flow (ttm) | 112.04M |