Market cap (intra-day) | 3.11B |
Enterprise value | 6.06B |
Trailing P/E | 22.22 |
Forward P/E | 16.86 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 4.88 |
Price/book (mrq) | 1.25 |
Enterprise value/revenue | 8.85 |
Enterprise value/EBITDA | 13.33 |
Beta (5Y monthly) | 1.65 |
52-week change 3 | 10.39% |
S&P500 52-week change 3 | 14.91% |
52-week high 3 | 47.71 |
52-week low 3 | 33.92 |
50-day moving average 3 | 43.68 |
200-day moving average 3 | 41.83 |
Avg vol (3-month) 3 | 649.87k |
Avg vol (10-day) 3 | 574.51k |
Shares outstanding 5 | 75.32M |
Implied shares outstanding 6 | 75.32M |
Float 8 | 73.87M |
% held by insiders 1 | 1.86% |
% held by institutions 1 | 80.05% |
Shares short (14 Sept 2023) 4 | 3.51M |
Short ratio (14 Sept 2023) 4 | 6.11 |
Short % of float (14 Sept 2023) 4 | 6.77% |
Short % of shares outstanding (14 Sept 2023) 4 | 4.66% |
Shares short (prior month 14 Aug 2023) 4 | 3.68M |
Forward annual dividend rate 4 | 3.3 |
Forward annual dividend yield 4 | 7.76% |
Trailing annual dividend rate 3 | 3.30 |
Trailing annual dividend yield 3 | 7.76% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 177.42% |
Dividend date 3 | 15 Oct 2023 |
Ex-dividend date 4 | 27 Sept 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 24.25% |
Operating margin (ttm) | 55.02% |
Return on assets (ttm) | 4.06% |
Return on equity (ttm) | 6.48% |
Revenue (ttm) | 678.01M |
Revenue per share (ttm) | 9.03 |
Quarterly revenue growth (yoy) | 6.30% |
Gross profit (ttm) | 599.38M |
EBITDA | 540.36M |
Net income avi to common (ttm) | 140.24M |
Diluted EPS (ttm) | 1.86 |
Quarterly earnings growth (yoy) | -66.80% |
Total cash (mrq) | 101.07M |
Total cash per share (mrq) | 1.34 |
Total debt (mrq) | 3.05B |
Total debt/equity (mrq) | 122.39% |
Current ratio (mrq) | 1.95 |
Book value per share (mrq) | 32.96 |
Operating cash flow (ttm) | 445.55M |
Levered free cash flow (ttm) | 354.88M |