Market cap (intra-day) | 868.67M |
Enterprise value | 3.33B |
Trailing P/E | 16.28 |
Forward P/E | 5.60 |
PEG ratio (5-yr expected) | 0.56 |
Price/sales (ttm) | 0.38 |
Price/book (mrq) | 0.85 |
Enterprise value/revenue | 1.49 |
Enterprise value/EBITDA | 7.28 |
Beta (5Y monthly) | 0.66 |
52-week change 3 | 25.22% |
S&P500 52-week change 3 | -7.05% |
52-week high 3 | 11.00 |
52-week low 3 | 4.96 |
50-day moving average 3 | 6.36 |
200-day moving average 3 | 7.29 |
Avg vol (3-month) 3 | 2.2M |
Avg vol (10-day) 3 | 1.95M |
Shares outstanding 5 | 124.1M |
Implied shares outstanding 6 | N/A |
Float 8 | 116.43M |
% held by insiders 1 | 4.75% |
% held by institutions 1 | 85.69% |
Shares short (28 Apr 2022) 4 | 22.1M |
Short ratio (28 Apr 2022) 4 | 11.59 |
Short % of float (28 Apr 2022) 4 | 34.01% |
Short % of shares outstanding (28 Apr 2022) 4 | 17.82% |
Shares short (prior month 30 Mar 2022) 4 | 22.65M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | 31 Jan 2021 |
Ex-dividend date 4 | 21 Jan 2021 |
Last split factor 2 | 3:2 |
Last split date 3 | 24 Apr 2017 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Mar 2022 |
Profit margin | 2.92% |
Operating margin (ttm) | 14.03% |
Return on assets (ttm) | 4.33% |
Return on equity (ttm) | 6.62% |
Revenue (ttm) | 2.23B |
Revenue per share (ttm) | 18.51 |
Quarterly revenue growth (yoy) | -4.40% |
Gross profit (ttm) | 627.57M |
EBITDA | 449.98M |
Net income avi to common (ttm) | 52.99M |
Diluted EPS (ttm) | 0.43 |
Quarterly earnings growth (yoy) | -24.40% |
Total cash (mrq) | 598.51M |
Total cash per share (mrq) | 4.97 |
Total debt (mrq) | 3.06B |
Total debt/equity (mrq) | 300.07 |
Current ratio (mrq) | 2.51 |
Book value per share (mrq) | 8.49 |
Operating cash flow (ttm) | 279.67M |
Levered free cash flow (ttm) | 203M |