Market cap (intra-day) | 835.42M |
Enterprise value | 960.63M |
Trailing P/E | 1.76 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.31 |
Price/book (mrq) | 1.04 |
Enterprise value/revenue | 0.37 |
Enterprise value/EBITDA | 1.18 |
Beta (5Y monthly) | 2.30 |
52-week change 3 | -34.48% |
S&P500 52-week change 3 | -10.33% |
52-week high 3 | 8.6500 |
52-week low 3 | 3.6400 |
50-day moving average 3 | 4.6618 |
200-day moving average 3 | 5.3098 |
Avg vol (3-month) 3 | 1.41M |
Avg vol (10-day) 3 | 1.03M |
Shares outstanding 5 | 187.31M |
Implied shares outstanding 6 | N/A |
Float 8 | 94.17M |
% held by insiders 1 | 43.85% |
% held by institutions 1 | 46.25% |
Shares short (14 Mar 2023) 4 | 2.37M |
Short ratio (14 Mar 2023) 4 | 1.3 |
Short % of float (14 Mar 2023) 4 | N/A |
Short % of shares outstanding (14 Mar 2023) 4 | N/A |
Shares short (prior month 14 Feb 2023) 4 | 2.02M |
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 | 19 Sept 2018 |
Ex-dividend date 4 | 03 Sept 2018 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 17.69% |
Operating margin (ttm) | 28.12% |
Return on assets (ttm) | 26.05% |
Return on equity (ttm) | 84.75% |
Revenue (ttm) | 2.6B |
Revenue per share (ttm) | 13.86 |
Quarterly revenue growth (yoy) | -21.30% |
Gross profit (ttm) | 1.32B |
EBITDA | 812.21M |
Net income avi to common (ttm) | 459.46M |
Diluted EPS (ttm) | 2.5400 |
Quarterly earnings growth (yoy) | -50.70% |
Total cash (mrq) | 317.94M |
Total cash per share (mrq) | 1.7 |
Total debt (mrq) | 541.81M |
Total debt/equity (mrq) | 70.26 |
Current ratio (mrq) | 1.90 |
Book value per share (mrq) | 4.11 |
Operating cash flow (ttm) | 405.02M |
Levered free cash flow (ttm) | 259.33M |