Market cap (intra-day) | 1.65B |
Enterprise value | 9.18B |
Trailing P/E | 11.13 |
Forward P/E | 7.55 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.78 |
Price/book (mrq) | 1.31 |
Enterprise value/revenue | 4.07 |
Enterprise value/EBITDA | 9.22 |
Beta (5Y monthly) | 0.33 |
52-week change 3 | -19.24% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 22.92 |
52-week low 3 | 16.26 |
50-day moving average 3 | 17.79 |
200-day moving average 3 | 18.18 |
Avg vol (3-month) 3 | 881.94k |
Avg vol (10-day) 3 | 754.78k |
Shares outstanding 5 | 90.48M |
Implied shares outstanding 6 | 159.39M |
Float 8 | 85.05M |
% held by insiders 1 | 1.60% |
% held by institutions 1 | 88.01% |
Shares short (14 Nov 2023) 4 | 1.43M |
Short ratio (14 Nov 2023) 4 | 1.76 |
Short % of float (14 Nov 2023) 4 | 1.68% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.58% |
Shares short (prior month 12 Oct 2023) 4 | 2.15M |
Forward annual dividend rate 4 | 0.96 |
Forward annual dividend yield 4 | 5.26% |
Trailing annual dividend rate 3 | 0.96 |
Trailing annual dividend yield 3 | 5.34% |
5-year average dividend yield 4 | 4.30 |
Payout ratio 4 | 58.54% |
Dividend date 3 | 14 Dec 2023 |
Ex-dividend date 4 | 29 Nov 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 | 9.50% |
Operating margin (ttm) | 29.61% |
Return on assets (ttm) | 2.08% |
Return on equity (ttm) | 18.65% |
Revenue (ttm) | 1.73B |
Revenue per share (ttm) | 17.91 |
Quarterly revenue growth (yoy) | -0.70% |
Gross profit (ttm) | 1.08B |
EBITDA | N/A |
Net income avi to common (ttm) | 156.04M |
Diluted EPS (ttm) | 1.64 |
Quarterly earnings growth (yoy) | 54.80% |
Total cash (mrq) | 13.67B |
Total cash per share (mrq) | 151.04 |
Total debt (mrq) | 6.95B |
Total debt/equity (mrq) | 460.06% |
Current ratio (mrq) | 1.10 |
Book value per share (mrq) | 13.84 |
Operating cash flow (ttm) | 560.03M |
Levered free cash flow (ttm) | N/A |