Market cap (intra-day) | 4.17B |
Enterprise value | 6.15B |
Trailing P/E | 13.82 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.83 |
Price/book (mrq) | 2.55 |
Enterprise value/revenue | 1.22 |
Enterprise value/EBITDA | 9.93 |
Beta (5Y monthly) | 1.32 |
52-week change 3 | -19.33% |
S&P500 52-week change 3 | 1.77% |
52-week high 3 | 41.94 |
52-week low 3 | 30.05 |
50-day moving average 3 | 31.68 |
200-day moving average 3 | 34.08 |
Avg vol (3-month) 3 | 795.23k |
Avg vol (10-day) 3 | 480.42k |
Shares outstanding 5 | 133.11M |
Implied shares outstanding 6 | N/A |
Float 8 | 131.01M |
% held by insiders 1 | 1.55% |
% held by institutions 1 | 74.46% |
Shares short (14 May 2023) 4 | 5.77M |
Short ratio (14 May 2023) 4 | 6.92 |
Short % of float (14 May 2023) 4 | 6.78% |
Short % of shares outstanding (14 May 2023) 4 | 4.33% |
Shares short (prior month 13 Apr 2023) 4 | 6.15M |
Forward annual dividend rate 4 | 1.84 |
Forward annual dividend yield 4 | 5.82% |
Trailing annual dividend rate 3 | 1.76 |
Trailing annual dividend yield 3 | 5.56% |
5-year average dividend yield 4 | 4.05 |
Payout ratio 4 | 88.00% |
Dividend date 3 | 13 Jul 2023 |
Ex-dividend date 4 | 13 Jun 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 15 Jun 1998 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 5.42% |
Operating margin (ttm) | 8.43% |
Return on assets (ttm) | 5.00% |
Return on equity (ttm) | 16.35% |
Revenue (ttm) | 5.04B |
Revenue per share (ttm) | 37.06 |
Quarterly revenue growth (yoy) | -8.20% |
Gross profit (ttm) | 976.8M |
EBITDA | 600.8M |
Net income avi to common (ttm) | 272.9M |
Diluted EPS (ttm) | 2.00 |
Quarterly earnings growth (yoy) | -40.80% |
Total cash (mrq) | 344.5M |
Total cash per share (mrq) | 2.59 |
Total debt (mrq) | 2.35B |
Total debt/equity (mrq) | 140.89 |
Current ratio (mrq) | 2.08 |
Book value per share (mrq) | 12.52 |
Operating cash flow (ttm) | 499.1M |
Levered free cash flow (ttm) | 345.72M |