Market cap (intra-day) | 1.88B |
Enterprise value | 2.93B |
Trailing P/E | 4.23 |
Forward P/E | 6.93 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.43 |
Price/book (mrq) | 0.94 |
Enterprise value/revenue | 2.25 |
Enterprise value/EBITDA | 4.40 |
Beta (5Y monthly) | 1.05 |
52-week change 3 | -32.16% |
S&P500 52-week change 3 | 10.08% |
52-week high 3 | 27.82 |
52-week low 3 | 16.85 |
50-day moving average 3 | 19.73 |
200-day moving average 3 | 20.35 |
Avg vol (3-month) 3 | 1.14M |
Avg vol (10-day) 3 | 1.17M |
Shares outstanding 5 | 102.98M |
Implied shares outstanding 6 | N/A |
Float 8 | 68.65M |
% held by insiders 1 | 5.82% |
% held by institutions 1 | 46.96% |
Shares short (14 May 2023) 4 | 4.01M |
Short ratio (14 May 2023) 4 | 3.77 |
Short % of float (14 May 2023) 4 | 5.74% |
Short % of shares outstanding (14 May 2023) 4 | 3.90% |
Shares short (prior month 13 Apr 2023) 4 | 5.17M |
Forward annual dividend rate 4 | 3.8 |
Forward annual dividend yield 4 | 20.95% |
Trailing annual dividend rate 3 | 3.80 |
Trailing annual dividend yield 3 | 20.95% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 118.88% |
Dividend date 3 | 26 Jun 2023 |
Ex-dividend date 4 | 05 Jun 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 Mar 2023 |
Profit margin | 33.95% |
Operating margin (ttm) | 35.66% |
Return on assets (ttm) | 8.18% |
Return on equity (ttm) | 21.75% |
Revenue (ttm) | 1.3B |
Revenue per share (ttm) | 12.70 |
Quarterly revenue growth (yoy) | -37.90% |
Gross profit (ttm) | 830.31M |
EBITDA | 616.98M |
Net income avi to common (ttm) | 441.51M |
Diluted EPS (ttm) | 4.24 |
Quarterly earnings growth (yoy) | -73.10% |
Total cash (mrq) | 251.69M |
Total cash per share (mrq) | 2.45 |
Total debt (mrq) | 1.28B |
Total debt/equity (mrq) | 64.28 |
Current ratio (mrq) | 1.64 |
Book value per share (mrq) | 19.35 |
Operating cash flow (ttm) | 623.93M |
Levered free cash flow (ttm) | 391.63M |