Market cap (intra-day) | 865.08M |
Enterprise value | 594.78M |
Trailing P/E | 2.89 |
Forward P/E | 16.37 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.19 |
Price/book (mrq) | 0.88 |
Enterprise value/revenue | 0.13 |
Enterprise value/EBITDA | 1.95 |
Beta (5Y monthly) | 1.69 |
52-week change 3 | 84.94% |
S&P500 52-week change 3 | 25.01% |
52-week high 3 | 41.90 |
52-week low 3 | 20.60 |
50-day moving average 3 | 35.97 |
200-day moving average 3 | 30.42 |
Avg vol (3-month) 3 | 478 |
Avg vol (10-day) 3 | 376 |
Shares outstanding 5 | 21.05M |
Implied shares outstanding 6 | 21.18M |
Float 8 | 13.71M |
% held by insiders 1 | 46.17% |
% held by institutions 1 | 6.32% |
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 | 1 |
Forward annual dividend yield 4 | 2.45% |
Trailing annual dividend rate 3 | 2.00 |
Trailing annual dividend yield 3 | 4.90% |
5-year average dividend yield 4 | 6.74 |
Payout ratio 4 | 7.08% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 11 Jul 2023 |
Last split factor 2 | 6:1 |
Last split date 3 | 10 Jul 2015 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 8.41% |
Operating margin (ttm) | -4.35% |
Return on assets (ttm) | -5.18% |
Return on equity (ttm) | 40.04% |
Revenue (ttm) | 4.72B |
Revenue per share (ttm) | 226.98 |
Quarterly revenue growth (yoy) | 21.30% |
Gross profit (ttm) | N/A |
EBITDA | -134.9M |
Net income avi to common (ttm) | 397.1M |
Diluted EPS (ttm) | 14.13 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 520.2M |
Total cash per share (mrq) | 24.7 |
Total debt (mrq) | 929.2M |
Total debt/equity (mrq) | 82.99% |
Current ratio (mrq) | 1.15 |
Book value per share (mrq) | 50.78 |
Operating cash flow (ttm) | -27.5M |
Levered free cash flow (ttm) | -38.25M |