Market cap (intra-day) | 882.47M |
Enterprise value | N/A |
Trailing P/E | 24.69 |
Forward P/E | 14.81 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.29 |
Price/book (mrq) | 1.51 |
Enterprise value/revenue | 2.90 |
Enterprise value/EBITDA | 18.06 |
Beta (5Y monthly) | -0.12 |
52-week change 3 | -8.26% |
S&P500 52-week change 3 | 26.27% |
52-week high 3 | 22.14 |
52-week low 3 | 0.00 |
50-day moving average 3 | 18.44 |
200-day moving average 3 | 17.78 |
Avg vol (3-month) 3 | 41.64k |
Avg vol (10-day) 3 | 6.79k |
Shares outstanding 5 | 43.29M |
Implied shares outstanding 6 | 46.77M |
Float 8 | 31.39M |
% held by insiders 1 | 25.65% |
% held by institutions 1 | 23.94% |
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 | 1.1 |
Forward annual dividend yield 4 | 6.75% |
Trailing annual dividend rate 3 | 1.10 |
Trailing annual dividend yield 3 | 5.52% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 80.21% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 15 Aug 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 | 13.35% |
Operating margin (ttm) | 40.80% |
Return on assets (ttm) | 1.15% |
Return on equity (ttm) | 14.86% |
Revenue (ttm) | 650.4M |
Revenue per share (ttm) | 15.03 |
Quarterly revenue growth (yoy) | 5.90% |
Gross profit (ttm) | 677.21M |
EBITDA | 274.46M |
Net income avi to common (ttm) | 86.8M |
Diluted EPS (ttm) | 1.87 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 5.61B |
Total cash per share (mrq) | 129.66 |
Total debt (mrq) | 2.58B |
Total debt/equity (mrq) | 440.00% |
Current ratio (mrq) | 1.04 |
Book value per share (mrq) | 13.54 |
Operating cash flow (ttm) | 115.9M |
Levered free cash flow (ttm) | -354.9M |