Beta (5Y monthly) | 0.20 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 64.04 |
52-week low 3 | 27.00 |
50-day moving average 3 | 35.60 |
200-day moving average 3 | 47.06 |
Avg vol (3-month) 3 | 118 |
Avg vol (10-day) 3 | 600 |
Shares outstanding 5 | 366.16M |
Implied shares outstanding 6 | N/A |
Float 8 | 49.06M |
% held by insiders 1 | 86.94% |
% held by institutions 1 | 10.68% |
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 | 0.04 |
Forward annual dividend yield 4 | 0.15% |
Trailing annual dividend rate 3 | 1.03 |
Trailing annual dividend yield 3 | 3.81% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 42.04% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 02 Jun 2022 |
Last split factor 2 | 5:1 |
Last split date 3 | 24 Sept 2006 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Dec 2021 |
Profit margin | 38.49% |
Operating margin (ttm) | 27.85% |
Return on assets (ttm) | 1.24% |
Return on equity (ttm) | 5.92% |
Revenue (ttm) | 2.28B |
Revenue per share (ttm) | 6.36 |
Quarterly revenue growth (yoy) | -17.60% |
Gross profit (ttm) | 944.6M |
EBITDA | 655.1M |
Net income avi to common (ttm) | 877.2M |
Diluted EPS (ttm) | 6.13 |
Quarterly earnings growth (yoy) | -93.70% |
Total cash (mrq) | 676.7M |
Total cash per share (mrq) | 1.71 |
Total debt (mrq) | 9.84B |
Total debt/equity (mrq) | 57.17 |
Current ratio (mrq) | 3.37 |
Book value per share (mrq) | 41.03 |
Operating cash flow (ttm) | 465.2M |
Levered free cash flow (ttm) | -1.09B |