Market cap (intra-day) | 470.03M |
Enterprise value | 1.18B |
Trailing P/E | 5.05 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.16 |
Price/book (mrq) | 0.37 |
Enterprise value/revenue | 0.48 |
Enterprise value/EBITDA | 4.28 |
Beta (5Y monthly) | 0.37 |
52-week change 3 | 0.50% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 1.1800 |
52-week low 3 | 0.9950 |
50-day moving average 3 | 1.0950 |
200-day moving average 3 | 1.0910 |
Avg vol (3-month) 3 | 206 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 470.03M |
Implied shares outstanding 6 | 517.19M |
Float 8 | 143.69M |
% held by insiders 1 | 78.69% |
% held by institutions 1 | 1.87% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.02 |
Forward annual dividend yield 4 | 2.13% |
Trailing annual dividend rate 3 | 0.06 |
Trailing annual dividend yield 3 | 6.40% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 10.74% |
Dividend date 3 | 05 Apr 2005 |
Ex-dividend date 4 | 22 Nov 2022 |
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 | 3.79% |
Operating margin (ttm) | 5.03% |
Return on assets (ttm) | 3.52% |
Return on equity (ttm) | 7.39% |
Revenue (ttm) | 2.45B |
Revenue per share (ttm) | 6.26 |
Quarterly revenue growth (yoy) | 0.40% |
Gross profit (ttm) | 557.96M |
EBITDA | 271.94M |
Net income avi to common (ttm) | 92.71M |
Diluted EPS (ttm) | 0.2000 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 140.17M |
Total cash per share (mrq) | 0.3 |
Total debt (mrq) | 852.36M |
Total debt/equity (mrq) | 67.45% |
Current ratio (mrq) | 1.55 |
Book value per share (mrq) | 2.69 |
Operating cash flow (ttm) | 276.26M |
Levered free cash flow (ttm) | 18.66M |