Market cap (intra-day) | 4.57B |
Enterprise value | 6.24B |
Trailing P/E | 17.75 |
Forward P/E | 6.73 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.44 |
Price/book (mrq) | 1.12 |
Enterprise value/revenue | 0.60 |
Enterprise value/EBITDA | 7.13 |
Beta (5Y monthly) | 1.61 |
52-week change 3 | -19.04% |
S&P500 52-week change 3 | 14.78% |
52-week high 3 | 57.18 |
52-week low 3 | 30.75 |
50-day moving average 3 | 34.71 |
200-day moving average 3 | 42.62 |
Avg vol (3-month) 3 | 2.76M |
Avg vol (10-day) 3 | 5.01M |
Shares outstanding 5 | 128.05M |
Implied shares outstanding 6 | 128.05M |
Float 8 | 127.51M |
% held by insiders 1 | 0.31% |
% held by institutions 1 | 82.25% |
Shares short (14 Nov 2023) 4 | 5.07M |
Short ratio (14 Nov 2023) 4 | 1.84 |
Short % of float (14 Nov 2023) 4 | 4.48% |
Short % of shares outstanding (14 Nov 2023) 4 | 3.96% |
Shares short (prior month 12 Oct 2023) 4 | 4.58M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | 1.95 |
Payout ratio 4 | 0.00% |
Dividend date 3 | 04 Mar 2020 |
Ex-dividend date 4 | 13 Feb 2020 |
Last split factor 2 | 2:1 |
Last split date 3 | 09 Jul 2014 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 2.50% |
Operating margin (ttm) | 11.55% |
Return on assets (ttm) | 1.89% |
Return on equity (ttm) | 6.54% |
Revenue (ttm) | 10.35B |
Revenue per share (ttm) | 81.28 |
Quarterly revenue growth (yoy) | 0.40% |
Gross profit (ttm) | 2.36B |
EBITDA | 885M |
Net income avi to common (ttm) | 259M |
Diluted EPS (ttm) | 2.01 |
Quarterly earnings growth (yoy) | 247.50% |
Total cash (mrq) | 2.45B |
Total cash per share (mrq) | 19.14 |
Total debt (mrq) | 4.13B |
Total debt/equity (mrq) | 100.83% |
Current ratio (mrq) | 0.72 |
Book value per share (mrq) | 32.20 |
Operating cash flow (ttm) | 1.11B |
Levered free cash flow (ttm) | -1.49B |