Market cap (intra-day) | 1.21B |
Enterprise value | 973.61M |
Trailing P/E | 22.44 |
Forward P/E | 28.41 |
PEG Ratio (5 yr expected) | 1.04 |
Price/sales (ttm) | 1.03 |
Price/book (mrq) | 2.83 |
Enterprise value/revenue | 0.89 |
Enterprise value/EBITDA | 15.74 |
Beta (5Y monthly) | 2.13 |
52-week change 3 | -48.28% |
S&P500 52-week change 3 | 3.90% |
52-week high 3 | 33.67 |
52-week low 3 | 14.95 |
50-day moving average 3 | 20.60 |
200-day moving average 3 | 23.71 |
Avg vol (3-month) 3 | 1.29M |
Avg vol (10-day) 3 | 1.36M |
Shares outstanding 5 | 40.8M |
Implied shares outstanding 6 | N/A |
Float 8 | 40.59M |
% held by insiders 1 | 0.63% |
% held by institutions 1 | 128.86% |
Shares short (14 May 2023) 4 | 11.18M |
Short ratio (14 May 2023) 4 | 7.4 |
Short % of float (14 May 2023) 4 | 48.24% |
Short % of shares outstanding (14 May 2023) 4 | 15.23% |
Shares short (prior month 13 Apr 2023) 4 | 9.82M |
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 Mar 2023 |
Profit margin | 4.58% |
Operating margin (ttm) | 5.76% |
Return on assets (ttm) | 6.60% |
Return on equity (ttm) | 13.66% |
Revenue (ttm) | 1.1B |
Revenue per share (ttm) | 14.97 |
Quarterly revenue growth (yoy) | -1.40% |
Gross profit (ttm) | 592.32M |
EBITDA | 68.15M |
Net income avi to common (ttm) | 50.45M |
Diluted EPS (ttm) | 0.70 |
Quarterly earnings growth (yoy) | -37.20% |
Total cash (mrq) | 283.32M |
Total cash per share (mrq) | 3.86 |
Total debt (mrq) | 43.63M |
Total debt/equity (mrq) | 11.02 |
Current ratio (mrq) | 2.85 |
Book value per share (mrq) | 5.39 |
Operating cash flow (ttm) | 18.47M |
Levered free cash flow (ttm) | 4.54M |