Market cap (intra-day) | 1.11B |
Enterprise value | 2.34B |
Trailing P/E | 12.76 |
Forward P/E | 9.59 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.12 |
Price/book (mrq) | 0.90 |
Enterprise value/revenue | 0.25 |
Enterprise value/EBITDA | 6.79 |
Beta (5Y monthly) | 0.97 |
52-week change 3 | 10.99% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 14.01 |
52-week low 3 | 9.32 |
50-day moving average 3 | 11.37 |
200-day moving average 3 | 12.22 |
Avg vol (3-month) 3 | 456.91k |
Avg vol (10-day) 3 | 673.88k |
Shares outstanding 5 | 94.93M |
Implied shares outstanding 6 | 96.59M |
Float 8 | 62.41M |
% held by insiders 1 | 28.38% |
% held by institutions 1 | 44.19% |
Shares short (14 Nov 2023) 4 | 1.59M |
Short ratio (14 Nov 2023) 4 | 3.9 |
Short % of float (14 Nov 2023) 4 | 1.95% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.68% |
Shares short (prior month 12 Oct 2023) 4 | 1.63M |
Forward annual dividend rate 4 | 0.32 |
Forward annual dividend yield 4 | 2.73% |
Trailing annual dividend rate 3 | 0.32 |
Trailing annual dividend yield 3 | 2.78% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 34.78% |
Dividend date 3 | 03 Jan 2024 |
Ex-dividend date 4 | 12 Dec 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 1.15% |
Operating margin (ttm) | 2.38% |
Return on assets (ttm) | 2.36% |
Return on equity (ttm) | 9.01% |
Revenue (ttm) | 9.42B |
Revenue per share (ttm) | 99.25 |
Quarterly revenue growth (yoy) | 4.20% |
Gross profit (ttm) | N/A |
EBITDA | 297.63M |
Net income avi to common (ttm) | 87.99M |
Diluted EPS (ttm) | 0.92 |
Quarterly earnings growth (yoy) | 13.70% |
Total cash (mrq) | 234.17M |
Total cash per share (mrq) | 2.47 |
Total debt (mrq) | 1.45B |
Total debt/equity (mrq) | 103.89% |
Current ratio (mrq) | 1.12 |
Book value per share (mrq) | 12.98 |
Operating cash flow (ttm) | 260.02M |
Levered free cash flow (ttm) | -1.48M |