Market cap (intra-day) | 997.15M |
Enterprise value | 1.05B |
Trailing P/E | 6.65 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.53 |
Price/book (mrq) | 1.39 |
Enterprise value/revenue | 0.55 |
Enterprise value/EBITDA | 2.94 |
Beta (5Y monthly) | 2.24 |
52-week change 3 | -7.64% |
S&P500 52-week change 3 | 17.14% |
52-week high 3 | 6.37 |
52-week low 3 | 3.64 |
50-day moving average 3 | 5.24 |
200-day moving average 3 | 4.70 |
Avg vol (3-month) 3 | 967.47k |
Avg vol (10-day) 3 | 828.2k |
Shares outstanding 5 | 187.43M |
Implied shares outstanding 6 | 187.43M |
Float 8 | 86.12M |
% held by insiders 1 | 40.88% |
% held by institutions 1 | 47.38% |
Shares short (30 Aug 2023) 4 | 2.67M |
Short ratio (30 Aug 2023) 4 | 2.11 |
Short % of float (30 Aug 2023) 4 | 2.41% |
Short % of shares outstanding (30 Aug 2023) 4 | 1.42% |
Shares short (prior month 30 Jul 2023) 4 | 2.41M |
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) | 29 Jun 2023 |
Profit margin | 8.25% |
Operating margin (ttm) | 18.39% |
Return on assets (ttm) | 11.61% |
Return on equity (ttm) | 23.20% |
Revenue (ttm) | 1.9B |
Revenue per share (ttm) | 10.10 |
Quarterly revenue growth (yoy) | -45.70% |
Gross profit (ttm) | 1.31B |
EBITDA | 419.11M |
Net income avi to common (ttm) | 156.73M |
Diluted EPS (ttm) | 0.82 |
Quarterly earnings growth (yoy) | -82.80% |
Total cash (mrq) | 358.6M |
Total cash per share (mrq) | 1.91 |
Total debt (mrq) | 492.63M |
Total debt/equity (mrq) | 59.82% |
Current ratio (mrq) | 2.63 |
Book value per share (mrq) | 4.38 |
Operating cash flow (ttm) | 332.65M |
Levered free cash flow (ttm) | 207.88M |