Market cap (intra-day) | 355.58M |
Enterprise value | -308.12M |
Trailing P/E | 1.19 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.50 |
Price/book (mrq) | 0.48 |
Enterprise value/revenue | -0.01 |
Enterprise value/EBITDA | -0.02 |
Beta (5Y monthly) | 0.57 |
52-week change 3 | 0.00% |
S&P500 52-week change 3 | -13.21% |
52-week high 3 | 5.95 |
52-week low 3 | 5.53 |
50-day moving average 3 | 5.67 |
200-day moving average 3 | 5.67 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 62.71M |
Implied shares outstanding 6 | N/A |
Float 8 | 23.4M |
% held by insiders 1 | 13.97% |
% held by institutions 1 | 46.17% |
Shares short (14 Mar 2023) 4 | 1.22M |
Short ratio (14 Mar 2023) 4 | N/A |
Short % of float (14 Mar 2023) 4 | N/A |
Short % of shares outstanding (14 Mar 2023) 4 | 1.94% |
Shares short (prior month 14 Feb 2023) 4 | 1.22M |
Forward annual dividend rate 4 | 1.2 |
Forward annual dividend yield 4 | 21.16% |
Trailing annual dividend rate 3 | 1.72 |
Trailing annual dividend yield 3 | 30.41% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 30.00% |
Dividend date 3 | 13 Dec 2021 |
Ex-dividend date 4 | 02 Dec 2021 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 28.92% |
Operating margin (ttm) | 38.63% |
Return on assets (ttm) | 12.89% |
Return on equity (ttm) | 29.14% |
Revenue (ttm) | 46.03B |
Revenue per share (ttm) | 735.83 |
Quarterly revenue growth (yoy) | 10.30% |
Gross profit (ttm) | 16.72B |
EBITDA | 18.41B |
Net income avi to common (ttm) | 13.31B |
Diluted EPS (ttm) | 4.94 |
Quarterly earnings growth (yoy) | -49.20% |
Total cash (mrq) | 52.74B |
Total cash per share (mrq) | 840.96 |
Total debt (mrq) | 4.42B |
Total debt/equity (mrq) | 8.27 |
Current ratio (mrq) | 2.33 |
Book value per share (mrq) | 844.10 |
Operating cash flow (ttm) | 9B |
Levered free cash flow (ttm) | 7.91B |