Market cap (intra-day) | 2.59B |
Enterprise value | 7.38B |
Trailing P/E | 9.82 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.67 |
Price/book (mrq) | 1.08 |
Enterprise value/revenue | 1.56 |
Enterprise value/EBITDA | 9.91 |
Beta (5Y monthly) | 2.01 |
52-week change 3 | -51.64% |
S&P500 52-week change 3 | 12.18% |
52-week high 3 | 165.85 |
52-week low 3 | 72.78 |
50-day moving average 3 | 88.01 |
200-day moving average 3 | 117.60 |
Avg vol (3-month) 3 | 643.6k |
Avg vol (10-day) 3 | 693.6k |
Shares outstanding 5 | 35.52M |
Implied shares outstanding 6 | 35.52M |
Float 8 | 31.5M |
% held by insiders 1 | 7.85% |
% held by institutions 1 | 86.65% |
Shares short (14 Nov 2023) 4 | 3.16M |
Short ratio (14 Nov 2023) 4 | 4.33 |
Short % of float (14 Nov 2023) 4 | 9.05% |
Short % of shares outstanding (14 Nov 2023) 4 | 8.89% |
Shares short (prior month 12 Oct 2023) 4 | 2.73M |
Forward annual dividend rate 4 | 2.88 |
Forward annual dividend yield 4 | 3.95% |
Trailing annual dividend rate 3 | 2.88 |
Trailing annual dividend yield 3 | 3.95% |
5-year average dividend yield 4 | 1.52 |
Payout ratio 4 | 38.81% |
Dividend date 3 | 04 Oct 2023 |
Ex-dividend date 4 | 19 Sept 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 9.59% |
Operating margin (ttm) | 14.40% |
Return on assets (ttm) | 4.32% |
Return on equity (ttm) | 12.19% |
Revenue (ttm) | 3.2B |
Revenue per share (ttm) | 85.96 |
Quarterly revenue growth (yoy) | -15.70% |
Gross profit (ttm) | 1.99B |
EBITDA | 779M |
Net income avi to common (ttm) | 307M |
Diluted EPS (ttm) | 7.42 |
Quarterly earnings growth (yoy) | -61.50% |
Total cash (mrq) | 265M |
Total cash per share (mrq) | 7.46 |
Total debt (mrq) | 5.19B |
Total debt/equity (mrq) | 215.23% |
Current ratio (mrq) | 4.45 |
Book value per share (mrq) | 67.48 |
Operating cash flow (ttm) | 291M |
Levered free cash flow (ttm) | 187.62M |