Market cap (intra-day) | 11.73B |
Enterprise value | 16.04B |
Trailing P/E | 6.60 |
Forward P/E | 7.02 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 3.06 |
Price/book (mrq) | 1.77 |
Enterprise value/revenue | 45.53 |
Enterprise value/EBITDA | 69.36 |
Beta (5Y monthly) | 1.24 |
52-week change 3 | 106.85% |
S&P500 52-week change 3 | 22.36% |
52-week high 3 | 181.00 |
52-week low 3 | 68.30 |
50-day moving average 3 | 127.09 |
200-day moving average 3 | 128.70 |
Avg vol (3-month) 3 | 6.72k |
Avg vol (10-day) 3 | 3.38k |
Shares outstanding 5 | 76.6M |
Implied shares outstanding 6 | 76.6M |
Float 8 | 15.51M |
% held by insiders 1 | 79.57% |
% held by institutions 1 | 1.27% |
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 | 21.44 |
Forward annual dividend yield 4 | 16.45% |
Trailing annual dividend rate 3 | 1.70 |
Trailing annual dividend yield 3 | 1.15% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 91.50% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 07 Sept 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | 41.60% |
Operating margin (ttm) | 45.07% |
Return on assets (ttm) | 7.10% |
Return on equity (ttm) | 20.23% |
Revenue (ttm) | 284.45M |
Revenue per share (ttm) | 3.70 |
Quarterly revenue growth (yoy) | 29.70% |
Gross profit (ttm) | 142.29M |
EBITDA | 165.37M |
Net income avi to common (ttm) | 118.34M |
Diluted EPS (ttm) | 16.83 |
Quarterly earnings growth (yoy) | 94.40% |
Total cash (mrq) | 201.42M |
Total cash per share (mrq) | 2.63 |
Total debt (mrq) | 545.65M |
Total debt/equity (mrq) | 92.42% |
Current ratio (mrq) | 3.50 |
Book value per share (mrq) | 7.71 |
Operating cash flow (ttm) | 139.2M |
Levered free cash flow (ttm) | -27.12M |