Market cap (intra-day) | 1.96B |
Enterprise value | 5.83B |
Trailing P/E | 11.85 |
Forward P/E | 9.47 |
PEG ratio (5-yr expected) | 0.51 |
Price/sales (ttm) | 0.14 |
Price/book (mrq) | 2.17 |
Enterprise value/revenue | 0.41 |
Enterprise value/EBITDA | 10.39 |
Beta (5Y monthly) | 1.78 |
52-week change 3 | 38.54% |
S&P500 52-week change 3 | 23.10% |
52-week high 3 | 64.68 |
52-week low 3 | 39.02 |
50-day moving average 3 | 52.69 |
200-day moving average 3 | 51.51 |
Avg vol (3-month) 3 | 253.25k |
Avg vol (10-day) 3 | 341.88k |
Shares outstanding 5 | 21.86M |
Implied shares outstanding 6 | 34.1M |
Float 8 | 14.5M |
% held by insiders 1 | 33.98% |
% held by institutions 1 | 74.54% |
Shares short (15 Apr 2024) 4 | 2.21M |
Short ratio (15 Apr 2024) 4 | 11.07 |
Short % of float (15 Apr 2024) 4 | 18.21% |
Short % of shares outstanding (15 Apr 2024) 4 | 6.48% |
Shares short (prior month 15 Mar 2024) 4 | 2.32M |
Forward annual dividend rate 4 | 1.2 |
Forward annual dividend yield 4 | 2.07% |
Trailing annual dividend rate 3 | 1.18 |
Trailing annual dividend yield 3 | 1.95% |
5-year average dividend yield 4 | 1.51 |
Payout ratio 4 | 24.18% |
Dividend date 3 | 15 Jul 2024 |
Ex-dividend date 4 | 14 Jun 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 26 Jan 1999 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | 1.21% |
Operating margin (ttm) | 3.31% |
Return on assets (ttm) | 6.08% |
Return on equity (ttm) | 19.61% |
Revenue (ttm) | 14.27B |
Revenue per share (ttm) | 413.18 |
Quarterly revenue growth (yoy) | -3.10% |
Gross profit (ttm) | N/A |
EBITDA | 639.3M |
Net income avi to common (ttm) | 172.5M |
Diluted EPS (ttm) | 4.88 |
Quarterly earnings growth (yoy) | -12.00% |
Total cash (mrq) | 336.2M |
Total cash per share (mrq) | 9.92 |
Total debt (mrq) | 3.88B |
Total debt/equity (mrq) | 429.23% |
Current ratio (mrq) | 1.09 |
Book value per share (mrq) | 26.69 |
Operating cash flow (ttm) | 88.4M |
Levered free cash flow (ttm) | 72.54M |