Market cap (intra-day) | 1.62B |
Enterprise value | 2.36B |
Trailing P/E | 15.86 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.12 |
Price/book (mrq) | 2.50 |
Enterprise value/revenue | 1.56 |
Enterprise value/EBITDA | 10.13 |
Beta (5Y monthly) | 1.45 |
52-week change 3 | 27.41% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 29.64 |
52-week low 3 | 17.43 |
50-day moving average 3 | 27.43 |
200-day moving average 3 | 24.61 |
Avg vol (3-month) 3 | 405.58k |
Avg vol (10-day) 3 | 392.37k |
Shares outstanding 5 | 58.35M |
Implied shares outstanding 6 | 58.35M |
Float 8 | 55.25M |
% held by insiders 1 | 5.13% |
% held by institutions 1 | 89.01% |
Shares short (14 Sept 2023) 4 | 1.29M |
Short ratio (14 Sept 2023) 4 | 3.25 |
Short % of float (14 Sept 2023) 4 | 2.89% |
Short % of shares outstanding (14 Sept 2023) 4 | 2.20% |
Shares short (prior month 14 Aug 2023) 4 | 1.27M |
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 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | 6.89% |
Operating margin (ttm) | 12.91% |
Return on assets (ttm) | 7.56% |
Return on equity (ttm) | 16.45% |
Revenue (ttm) | 1.49B |
Revenue per share (ttm) | 24.98 |
Quarterly revenue growth (yoy) | -5.30% |
Gross profit (ttm) | 570.67M |
EBITDA | 249.36M |
Net income avi to common (ttm) | 104.78M |
Diluted EPS (ttm) | 1.78 |
Quarterly earnings growth (yoy) | -12.90% |
Total cash (mrq) | 39.4M |
Total cash per share (mrq) | 0.68 |
Total debt (mrq) | 782.98M |
Total debt/equity (mrq) | 120.87% |
Current ratio (mrq) | 2.72 |
Book value per share (mrq) | 11.10 |
Operating cash flow (ttm) | 171.75M |
Levered free cash flow (ttm) | 94.52M |