Beta (5Y monthly) | 0.98 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 23.25 |
52-week low 3 | 13.05 |
50-day moving average 3 | 18.05 |
200-day moving average 3 | 17.97 |
Avg vol (3-month) 3 | 1.63M |
Avg vol (10-day) 3 | 1.74M |
Shares outstanding 5 | 122.57M |
Implied shares outstanding 6 | N/A |
Float 8 | 113.48M |
% held by insiders 1 | 2.66% |
% held by institutions 1 | 106.16% |
Shares short (28 Apr 2022) 4 | 13.01M |
Short ratio (28 Apr 2022) 4 | 10.54 |
Short % of float (28 Apr 2022) 4 | 17.14% |
Short % of shares outstanding (28 Apr 2022) 4 | 11.26% |
Shares short (prior month 30 Mar 2022) 4 | 12.27M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | 16 Oct 2008 |
Ex-dividend date 4 | 06 Oct 2008 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Dec 2021 |
Profit margin | 8.94% |
Operating margin (ttm) | 5.92% |
Return on assets (ttm) | 2.08% |
Return on equity (ttm) | 8.72% |
Revenue (ttm) | 1.5B |
Revenue per share (ttm) | 11.55 |
Quarterly revenue growth (yoy) | 1.40% |
Gross profit (ttm) | 738.26M |
EBITDA | 138.93M |
Net income avi to common (ttm) | 133.97M |
Diluted EPS (ttm) | 5.62 |
Quarterly earnings growth (yoy) | -88.00% |
Total cash (mrq) | 188.35M |
Total cash per share (mrq) | 1.62 |
Total debt (mrq) | 434.48M |
Total debt/equity (mrq) | 30.85 |
Current ratio (mrq) | 1.39 |
Book value per share (mrq) | 11.57 |
Operating cash flow (ttm) | -75.43M |
Levered free cash flow (ttm) | -147.38M |