Beta (5Y monthly) | 0.80 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 45.00 |
52-week low 3 | 17.31 |
50-day moving average 3 | 22.50 |
200-day moving average 3 | 29.71 |
Avg vol (3-month) 3 | 983 |
Avg vol (10-day) 3 | 70 |
Shares outstanding 5 | 100.19M |
Implied shares outstanding 6 | N/A |
Float 8 | 99.94M |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 48.78% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 1.00 |
Trailing annual dividend yield 3 | 5.92% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | 04 Jun 2013 |
Ex-dividend date 4 | 04 Nov 2019 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Mar 2022 |
Profit margin | 11.36% |
Operating margin (ttm) | 12.60% |
Return on assets (ttm) | 2.94% |
Return on equity (ttm) | 22.32% |
Revenue (ttm) | 5.03B |
Revenue per share (ttm) | 49.81 |
Quarterly revenue growth (yoy) | 40.90% |
Gross profit (ttm) | 3.31B |
EBITDA | 1.72B |
Net income avi to common (ttm) | 590M |
Diluted EPS (ttm) | -1.08 |
Quarterly earnings growth (yoy) | -45.20% |
Total cash (mrq) | 695M |
Total cash per share (mrq) | 6.92 |
Total debt (mrq) | 8.51B |
Total debt/equity (mrq) | 304.91 |
Current ratio (mrq) | 0.73 |
Book value per share (mrq) | 19.50 |
Operating cash flow (ttm) | 1.14B |
Levered free cash flow (ttm) | 587.75M |