Beta (5Y monthly) | 1.85 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 183.88 |
52-week low 3 | 51.26 |
50-day moving average 3 | 69.97 |
200-day moving average 3 | 118.68 |
Avg vol (3-month) 3 | 1.73M |
Avg vol (10-day) 3 | 2.26M |
Shares outstanding 5 | 58.85M |
Implied shares outstanding 6 | N/A |
Float 8 | 57.04M |
% held by insiders 1 | 2.49% |
% held by institutions 1 | 83.56% |
Shares short (28 Apr 2022) 4 | 2.72M |
Short ratio (28 Apr 2022) 4 | 2.06 |
Short % of float (28 Apr 2022) 4 | 5.06% |
Short % of shares outstanding (28 Apr 2022) 4 | 4.42% |
Shares short (prior month 30 Mar 2022) 4 | 2.55M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | 2:1 |
Last split date 3 | 14 Jun 2007 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Dec 2021 |
Profit margin | 31.37% |
Operating margin (ttm) | 29.51% |
Return on assets (ttm) | 32.04% |
Return on equity (ttm) | 476.31% |
Revenue (ttm) | 2.31B |
Revenue per share (ttm) | 37.04 |
Quarterly revenue growth (yoy) | 42.60% |
Gross profit (ttm) | 1.42B |
EBITDA | 714.74M |
Net income avi to common (ttm) | 725.69M |
Diluted EPS (ttm) | 11.46 |
Quarterly earnings growth (yoy) | -15.50% |
Total cash (mrq) | 213.2M |
Total cash per share (mrq) | 3.65 |
Total debt (mrq) | 963.56M |
Total debt/equity (mrq) | 6,842.49 |
Current ratio (mrq) | 1.72 |
Book value per share (mrq) | 5.74 |
Operating cash flow (ttm) | 567.16M |
Levered free cash flow (ttm) | 431.84M |