Market cap (intra-day) | 3.87B |
Enterprise value | 5.32B |
Trailing P/E | 24.49 |
Forward P/E | 19.76 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.91 |
Price/book (mrq) | 1.22 |
Enterprise value/revenue | 4.00 |
Enterprise value/EBITDA | 12.99 |
Beta (5Y monthly) | 1.14 |
52-week change 3 | -0.94% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 18.22 |
52-week low 3 | 13.66 |
50-day moving average 3 | 16.00 |
200-day moving average 3 | 15.46 |
Avg vol (3-month) 3 | 2.87M |
Avg vol (10-day) 3 | 2.34M |
Shares outstanding 5 | 228.81M |
Implied shares outstanding 6 | 228.81M |
Float 8 | 212.96M |
% held by insiders 1 | 6.79% |
% held by institutions 1 | 92.25% |
Shares short (14 Nov 2023) 4 | 17.1M |
Short ratio (14 Nov 2023) 4 | 7.72 |
Short % of float (14 Nov 2023) 4 | 9.45% |
Short % of shares outstanding (14 Nov 2023) 4 | 7.47% |
Shares short (prior month 12 Oct 2023) 4 | 16.32M |
Forward annual dividend rate 4 | 0.96 |
Forward annual dividend yield 4 | 5.68% |
Trailing annual dividend rate 3 | 0.95 |
Trailing annual dividend yield 3 | 5.62% |
5-year average dividend yield 4 | 4.80 |
Payout ratio 4 | 139.13% |
Dividend date 3 | 14 Dec 2023 |
Ex-dividend date 4 | 28 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 | 11.95% |
Operating margin (ttm) | 21.30% |
Return on assets (ttm) | 3.30% |
Return on equity (ttm) | 4.95% |
Revenue (ttm) | 1.33B |
Revenue per share (ttm) | 5.81 |
Quarterly revenue growth (yoy) | 5.00% |
Gross profit (ttm) | 559.78M |
EBITDA | 435.93M |
Net income avi to common (ttm) | 159.04M |
Diluted EPS (ttm) | 0.69 |
Quarterly earnings growth (yoy) | -1.10% |
Total cash (mrq) | 72.78M |
Total cash per share (mrq) | 0.32 |
Total debt (mrq) | 1.49B |
Total debt/equity (mrq) | 46.79% |
Current ratio (mrq) | 1.60 |
Book value per share (mrq) | 13.87 |
Operating cash flow (ttm) | 397.41M |
Levered free cash flow (ttm) | 311.67M |