Market cap (intra-day) | 2.23B |
Enterprise value | 2.23B |
Trailing P/E | 4.19 |
Forward P/E | 9.81 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.65 |
Price/book (mrq) | 1.18 |
Enterprise value/revenue | 1.55 |
Enterprise value/EBITDA | 2.86 |
Beta (5Y monthly) | 1.10 |
52-week change 3 | -29.60% |
S&P500 52-week change 3 | -12.41% |
52-week high 3 | 33.99 |
52-week low 3 | 16.85 |
50-day moving average 3 | 22.25 |
200-day moving average 3 | 21.99 |
Avg vol (3-month) 3 | 1.58M |
Avg vol (10-day) 3 | 1.62M |
Shares outstanding 5 | 102.86M |
Implied shares outstanding 6 | N/A |
Float 8 | 67.47M |
% held by insiders 1 | 5.82% |
% held by institutions 1 | 47.94% |
Shares short (27 Feb 2023) 4 | 6.36M |
Short ratio (27 Feb 2023) 4 | 3.89 |
Short % of float (27 Feb 2023) 4 | 9.58% |
Short % of shares outstanding (27 Feb 2023) 4 | 6.20% |
Shares short (prior month 30 Jan 2023) 4 | 5.61M |
Forward annual dividend rate 4 | 5.1 |
Forward annual dividend yield 4 | 25.11% |
Trailing annual dividend rate 3 | 5.10 |
Trailing annual dividend yield 3 | 25.11% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 117.75% |
Dividend date 3 | 13 Mar 2023 |
Ex-dividend date 4 | 26 Feb 2023 |
Last split factor 2 | 1:5 |
Last split date 3 | 19 Jun 2016 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 39.38% |
Operating margin (ttm) | 43.05% |
Return on assets (ttm) | 10.76% |
Return on equity (ttm) | 27.61% |
Revenue (ttm) | 1.44B |
Revenue per share (ttm) | 14.07 |
Quarterly revenue growth (yoy) | -41.00% |
Gross profit (ttm) | 830.31M |
EBITDA | 775.38M |
Net income avi to common (ttm) | 566M |
Diluted EPS (ttm) | 5.48 |
Quarterly earnings growth (yoy) | -71.40% |
Total cash (mrq) | 291.46M |
Total cash per share (mrq) | 2.83 |
Total debt (mrq) | 1.32B |
Total debt/equity (mrq) | 65.51 |
Current ratio (mrq) | 1.78 |
Book value per share (mrq) | 19.63 |
Operating cash flow (ttm) | 769.9M |
Levered free cash flow (ttm) | 552.51M |