Market cap (intra-day) | 6.78B |
Enterprise value | 10.61B |
Trailing P/E | 13.89 |
Forward P/E | 10.50 |
PEG Ratio (5 yr expected) | 2.06 |
Price/sales (ttm) | 0.33 |
Price/book (mrq) | 1.12 |
Enterprise value/revenue | 0.51 |
Enterprise value/EBITDA | 9.99 |
Beta (5Y monthly) | 1.28 |
52-week change 3 | -24.81% |
S&P500 52-week change 3 | 2.74% |
52-week high 3 | 192.30 |
52-week low 3 | 123.00 |
50-day moving average 3 | 138.02 |
200-day moving average 3 | 158.63 |
Avg vol (3-month) 3 | 387.82k |
Avg vol (10-day) 3 | 336.06k |
Shares outstanding 5 | 47.76M |
Implied shares outstanding 6 | N/A |
Float 8 | 47.35M |
% held by insiders 1 | 0.70% |
% held by institutions 1 | 97.70% |
Shares short (14 May 2023) 4 | 1.96M |
Short ratio (14 May 2023) 4 | 4.09 |
Short % of float (14 May 2023) 4 | 4.84% |
Short % of shares outstanding (14 May 2023) 4 | 4.09% |
Shares short (prior month 13 Apr 2023) 4 | 1.7M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | 12 Dec 2019 |
Ex-dividend date 4 | 13 Nov 2019 |
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 | 2.40% |
Operating margin (ttm) | 4.00% |
Return on assets (ttm) | 3.33% |
Return on equity (ttm) | 10.18% |
Revenue (ttm) | 20.78B |
Revenue per share (ttm) | 433.77 |
Quarterly revenue growth (yoy) | -1.80% |
Gross profit (ttm) | 11.21B |
EBITDA | 1.17B |
Net income avi to common (ttm) | 499.7M |
Diluted EPS (ttm) | 10.08 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 485.4M |
Total cash per share (mrq) | 10.16 |
Total debt (mrq) | 4.31B |
Total debt/equity (mrq) | 70.02 |
Current ratio (mrq) | 1.29 |
Book value per share (mrq) | 126.74 |
Operating cash flow (ttm) | 200M |
Levered free cash flow (ttm) | 20.34M |