Market cap (intra-day) | 1.69B |
Enterprise value | 549.24M |
Trailing P/E | 8.03 |
Forward P/E | 6.28 |
PEG Ratio (5 yr expected) | 0.90 |
Price/sales (ttm) | 0.98 |
Price/book (mrq) | 1.01 |
Enterprise value/revenue | 0.04 |
Enterprise value/EBITDA | 0.25 |
Beta (5Y monthly) | 0.93 |
52-week change 3 | 37.50% |
S&P500 52-week change 3 | 1.77% |
52-week high 3 | 11.54 |
52-week low 3 | 4.09 |
50-day moving average 3 | 8.53 |
200-day moving average 3 | 7.37 |
Avg vol (3-month) 3 | 1.38M |
Avg vol (10-day) 3 | 1.03M |
Shares outstanding 5 | 188.83M |
Implied shares outstanding 6 | N/A |
Float 8 | 144.22M |
% held by insiders 1 | 5.67% |
% held by institutions 1 | 74.24% |
Shares short (14 May 2023) 4 | 3.73M |
Short ratio (14 May 2023) 4 | 2.64 |
Short % of float (14 May 2023) 4 | N/A |
Short % of shares outstanding (14 May 2023) 4 | 1.97% |
Shares short (prior month 13 Apr 2023) 4 | 5.72M |
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 | 21 May 2023 |
Ex-dividend date 4 | 26 Apr 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 11.68% |
Operating margin (ttm) | 12.81% |
Return on assets (ttm) | 5.99% |
Return on equity (ttm) | 13.76% |
Revenue (ttm) | 12.7B |
Revenue per share (ttm) | 65.12 |
Quarterly revenue growth (yoy) | -12.60% |
Gross profit (ttm) | 5.28B |
EBITDA | 1.74B |
Net income avi to common (ttm) | 1.48B |
Diluted EPS (ttm) | 1.01 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 10.62B |
Total cash per share (mrq) | 56.23 |
Total debt (mrq) | 2.77B |
Total debt/equity (mrq) | 25.32 |
Current ratio (mrq) | 2.47 |
Book value per share (mrq) | 57.18 |
Operating cash flow (ttm) | 1.23B |
Levered free cash flow (ttm) | 923.21M |