Market cap (intra-day) | 1.41B |
Enterprise value | 1.38B |
Trailing P/E | 12.22 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.73 |
Price/book (mrq) | 0.40 |
Enterprise value/revenue | 0.72 |
Enterprise value/EBITDA | 2.14 |
Beta (5Y monthly) | 0.71 |
52-week change 3 | -26.40% |
S&P500 52-week change 3 | 4.08% |
52-week high 3 | 23.53 |
52-week low 3 | 14.67 |
50-day moving average 3 | 16.82 |
200-day moving average 3 | 17.53 |
Avg vol (3-month) 3 | 214.93k |
Avg vol (10-day) 3 | 159.61k |
Shares outstanding 5 | 36.09M |
Implied shares outstanding 6 | N/A |
Float 8 | 33.65M |
% held by insiders 1 | 6.56% |
% held by institutions 1 | 91.88% |
Shares short (14 May 2023) 4 | 2.8M |
Short ratio (14 May 2023) 4 | 13.9 |
Short % of float (14 May 2023) 4 | 9.28% |
Short % of shares outstanding (14 May 2023) 4 | 3.34% |
Shares short (prior month 13 Apr 2023) 4 | 3.32M |
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 | 1234:1000 |
Last split date 3 | 10 Sept 2019 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 5.92% |
Operating margin (ttm) | 9.13% |
Return on assets (ttm) | 1.79% |
Return on equity (ttm) | 2.93% |
Revenue (ttm) | 1.94B |
Revenue per share (ttm) | 23.20 |
Quarterly revenue growth (yoy) | -12.30% |
Gross profit (ttm) | 1.14B |
EBITDA | 585.77M |
Net income avi to common (ttm) | 114.66M |
Diluted EPS (ttm) | 1.44 |
Quarterly earnings growth (yoy) | -68.20% |
Total cash (mrq) | 1.68B |
Total cash per share (mrq) | 20 |
Total debt (mrq) | 1.65B |
Total debt/equity (mrq) | 45.20 |
Current ratio (mrq) | 5.76 |
Book value per share (mrq) | 42.38 |
Operating cash flow (ttm) | 471.68M |
Levered free cash flow (ttm) | 89.58M |