Market cap (intra-day) | 884.20M |
Enterprise value | 1.87B |
Trailing P/E | 15.89 |
Forward P/E | 12.41 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.20 |
Price/book (mrq) | 1.09 |
Enterprise value/revenue | 0.24 |
Enterprise value/EBITDA | 81.62 |
Beta (5Y monthly) | 1.47 |
52-week change 3 | 0.00% |
S&P500 52-week change 3 | 21.23% |
52-week high 3 | 66.00 |
52-week low 3 | 66.00 |
50-day moving average 3 | 66.00 |
200-day moving average 3 | 66.00 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 27.62M |
Implied shares outstanding 6 | 27.62M |
Float 8 | 10.41M |
% held by insiders 1 | 36.53% |
% held by institutions 1 | 41.40% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 1.22 |
Forward annual dividend yield 4 | 1.84% |
Trailing annual dividend rate 3 | 1.40 |
Trailing annual dividend yield 3 | 2.12% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 13 Jun 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | -1.89% |
Operating margin (ttm) | 2.24% |
Return on assets (ttm) | 1.85% |
Return on equity (ttm) | -2.85% |
Revenue (ttm) | 7.87B |
Revenue per share (ttm) | 291.25 |
Quarterly revenue growth (yoy) | -2.50% |
Gross profit (ttm) | N/A |
EBITDA | 111.8M |
Net income avi to common (ttm) | -45.9M |
Diluted EPS (ttm) | 4.15 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 446.1M |
Total cash per share (mrq) | 16.69 |
Total debt (mrq) | 2.17B |
Total debt/equity (mrq) | 159.90% |
Current ratio (mrq) | 0.82 |
Book value per share (mrq) | 50.22 |
Operating cash flow (ttm) | 327.8M |
Levered free cash flow (ttm) | 420.76M |