Market cap (intra-day) | 4.55B |
Enterprise value | 4.39B |
Trailing P/E | 70.57 |
Forward P/E | 32.05 |
PEG ratio (5-yr expected) | 1.66 |
Price/sales (ttm) | 2.23 |
Price/book (mrq) | 4.19 |
Enterprise value/revenue | 2.14 |
Enterprise value/EBITDA | 21.65 |
Beta (5Y monthly) | 1.06 |
52-week change 3 | 17.09% |
S&P500 52-week change 3 | 17.24% |
52-week high 3 | 422.75 |
52-week low 3 | 296.27 |
50-day moving average 3 | 352.69 |
200-day moving average 3 | 338.21 |
Avg vol (3-month) 3 | 127.18k |
Avg vol (10-day) 3 | 95.45k |
Shares outstanding 5 | 10.17M |
Implied shares outstanding 6 | 12.24M |
Float 8 | 9.42M |
% held by insiders 1 | 8.74% |
% held by institutions 1 | 80.12% |
Shares short (30 Aug 2023) 4 | 353.9k |
Short ratio (30 Aug 2023) 4 | 3.41 |
Short % of float (30 Aug 2023) 4 | 5.29% |
Short % of shares outstanding (30 Aug 2023) 4 | 2.89% |
Shares short (prior month 30 Jul 2023) 4 | 420.64k |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
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 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | 3.16% |
Operating margin (ttm) | 5.73% |
Return on assets (ttm) | 4.95% |
Return on equity (ttm) | 6.09% |
Revenue (ttm) | 2.06B |
Revenue per share (ttm) | 167.50 |
Quarterly revenue growth (yoy) | -2.10% |
Gross profit (ttm) | 861.99M |
EBITDA | 202.86M |
Net income avi to common (ttm) | 64.82M |
Diluted EPS (ttm) | 5.28 |
Quarterly earnings growth (yoy) | 8.80% |
Total cash (mrq) | 207.76M |
Total cash per share (mrq) | 17.14 |
Total debt (mrq) | 49.72M |
Total debt/equity (mrq) | 4.57% |
Current ratio (mrq) | 1.97 |
Book value per share (mrq) | 89.73 |
Operating cash flow (ttm) | 179.58M |
Levered free cash flow (ttm) | 72.53M |