Market cap (intra-day) | 230.05M |
Enterprise value | 705.75M |
Trailing P/E | 1.99 |
Forward P/E | 42.73 |
PEG ratio (5-yr expected) | 0.13 |
Price/sales (ttm) | 0.33 |
Price/book (mrq) | 0.57 |
Enterprise value/revenue | 1.04 |
Enterprise value/EBITDA | 1.57 |
Beta (5Y monthly) | 1.72 |
52-week change 3 | -66.49% |
S&P500 52-week change 3 | 10.08% |
52-week high 3 | 19.40 |
52-week low 3 | 5.07 |
50-day moving average 3 | 7.17 |
200-day moving average 3 | 9.90 |
Avg vol (3-month) 3 | 353.09k |
Avg vol (10-day) 3 | 590.88k |
Shares outstanding 5 | 36.89M |
Implied shares outstanding 6 | N/A |
Float 8 | 30.31M |
% held by insiders 1 | N/A |
% held by institutions 1 | N/A |
Shares short (14 May 2023) 4 | 320.43k |
Short ratio (14 May 2023) 4 | 0.89 |
Short % of float (14 May 2023) 4 | 0.89% |
Short % of shares outstanding (14 May 2023) 4 | 0.87% |
Shares short (prior month 13 Apr 2023) 4 | 104.41k |
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 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | 1:10 |
Last split date 3 | 04 May 2023 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 16.92% |
Operating margin (ttm) | 38.73% |
Return on assets (ttm) | 12.89% |
Return on equity (ttm) | 32.20% |
Revenue (ttm) | 681.01M |
Revenue per share (ttm) | 18.98 |
Quarterly revenue growth (yoy) | -17.40% |
Gross profit (ttm) | 538.81M |
EBITDA | 454.8M |
Net income avi to common (ttm) | 115.21M |
Diluted EPS (ttm) | 3.53 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 105.68M |
Total cash per share (mrq) | 3.17 |
Total debt (mrq) | 586.19M |
Total debt/equity (mrq) | 147.37 |
Current ratio (mrq) | 0.58 |
Book value per share (mrq) | 11.94 |
Operating cash flow (ttm) | 373.14M |
Levered free cash flow (ttm) | 168.35M |