Market cap (intra-day) | 760.50M |
Enterprise value | 234.82M |
Trailing P/E | 2.29 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.74 |
Price/book (mrq) | 0.47 |
Enterprise value/revenue | 0.50 |
Enterprise value/EBITDA | 0.70 |
Beta (5Y monthly) | 0.76 |
52-week change 3 | -6.11% |
S&P500 52-week change 3 | 23.10% |
52-week high 3 | 190.00 |
52-week low 3 | 143.40 |
50-day moving average 3 | 163.46 |
200-day moving average 3 | 163.59 |
Avg vol (3-month) 3 | 631 |
Avg vol (10-day) 3 | 325 |
Shares outstanding 5 | 4.5M |
Implied shares outstanding 6 | 4.58M |
Float 8 | N/A |
% held by insiders 1 | 83.28% |
% held by institutions 1 | 2.29% |
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 | 41.22 |
Forward annual dividend yield 4 | 24.39% |
Trailing annual dividend rate 3 | 22.22 |
Trailing annual dividend yield 3 | 13.15% |
5-year average dividend yield 4 | 22.63 |
Payout ratio 4 | 99.08% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 07 Jun 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 | 75.85% |
Operating margin (ttm) | 21.95% |
Return on assets (ttm) | 2.89% |
Return on equity (ttm) | 20.36% |
Revenue (ttm) | 468.24M |
Revenue per share (ttm) | 104.05 |
Quarterly revenue growth (yoy) | -20.10% |
Gross profit (ttm) | N/A |
EBITDA | 305.7M |
Net income avi to common (ttm) | 355.18M |
Diluted EPS (ttm) | 73.67 |
Quarterly earnings growth (yoy) | 62.40% |
Total cash (mrq) | 631.34M |
Total cash per share (mrq) | 140.3 |
Total debt (mrq) | 68.06M |
Total debt/equity (mrq) | 3.90% |
Current ratio (mrq) | 4.16 |
Book value per share (mrq) | 387.89 |
Operating cash flow (ttm) | 212.41M |
Levered free cash flow (ttm) | 52.98M |