Beta (5Y monthly) | 2.07 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 88.58 |
52-week low 3 | 56.31 |
50-day moving average 3 | 65.83 |
200-day moving average 3 | 69.54 |
Avg vol (3-month) 3 | 209.97k |
Avg vol (10-day) 3 | 302.47k |
Shares outstanding 5 | 39.29M |
Implied shares outstanding 6 | N/A |
Float 8 | 36.6M |
% held by insiders 1 | 0.53% |
% held by institutions 1 | 96.03% |
Shares short (28 Apr 2022) 4 | 783.97k |
Short ratio (28 Apr 2022) 4 | 4.82 |
Short % of float (28 Apr 2022) 4 | 2.29% |
Short % of shares outstanding (28 Apr 2022) 4 | 2.02% |
Shares short (prior month 30 Mar 2022) 4 | 824.36k |
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 | N/A |
Ex-dividend date 4 | N/A |
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 | 8.49% |
Operating margin (ttm) | 22.09% |
Return on assets (ttm) | 8.00% |
Return on equity (ttm) | 17.95% |
Revenue (ttm) | 1.39B |
Revenue per share (ttm) | 34.95 |
Quarterly revenue growth (yoy) | 3.20% |
Gross profit (ttm) | 512.8M |
EBITDA | 417.3M |
Net income avi to common (ttm) | 118.1M |
Diluted EPS (ttm) | 3.33 |
Quarterly earnings growth (yoy) | -36.30% |
Total cash (mrq) | 275.4M |
Total cash per share (mrq) | 7.06 |
Total debt (mrq) | 1.33B |
Total debt/equity (mrq) | 197.12 |
Current ratio (mrq) | 2.70 |
Book value per share (mrq) | 16.37 |
Operating cash flow (ttm) | 293M |
Levered free cash flow (ttm) | 150.41M |