Market cap (intra-day) | 2.03B |
Enterprise value | 3.34B |
Trailing P/E | 26.68 |
Forward P/E | 23.20 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 4.71 |
Price/book (mrq) | 4.12 |
Enterprise value/revenue | 7.61 |
Enterprise value/EBITDA | 14.37 |
Beta (5Y monthly) | 1.78 |
52-week change 3 | 22.82% |
S&P500 52-week change 3 | -8.47% |
52-week high 3 | 20.27 |
52-week low 3 | 13.26 |
50-day moving average 3 | 18.62 |
200-day moving average 3 | 16.84 |
Avg vol (3-month) 3 | 684.98k |
Avg vol (10-day) 3 | 851.69k |
Shares outstanding 5 | 104.35M |
Implied shares outstanding 6 | N/A |
Float 8 | 101.63M |
% held by insiders 1 | 2.54% |
% held by institutions 1 | 77.68% |
Shares short (12 Jan 2023) 4 | 7.41M |
Short ratio (12 Jan 2023) 4 | 10.12 |
Short % of float (12 Jan 2023) 4 | 11.42% |
Short % of shares outstanding (12 Jan 2023) 4 | 7.10% |
Shares short (prior month 14 Dec 2022) 4 | 6.63M |
Forward annual dividend rate 4 | 0.88 |
Forward annual dividend yield 4 | 4.39% |
Trailing annual dividend rate 3 | 0.80 |
Trailing annual dividend yield 3 | 4.12% |
5-year average dividend yield 4 | 8.09 |
Payout ratio 4 | 104.79% |
Dividend date 3 | 14 Feb 2023 |
Ex-dividend date 4 | 29 Jan 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 24 Jan 2011 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 17.17% |
Operating margin (ttm) | 29.57% |
Return on assets (ttm) | 3.84% |
Return on equity (ttm) | 16.13% |
Revenue (ttm) | 447.19M |
Revenue per share (ttm) | 4.32 |
Quarterly revenue growth (yoy) | -1.10% |
Gross profit (ttm) | 315.32M |
EBITDA | 227.25M |
Net income avi to common (ttm) | 76.12M |
Diluted EPS (ttm) | 0.73 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 195.63M |
Total cash per share (mrq) | 1.88 |
Total debt (mrq) | 1.48B |
Total debt/equity (mrq) | 287.69 |
Current ratio (mrq) | 2.65 |
Book value per share (mrq) | 4.73 |
Operating cash flow (ttm) | 196.51M |
Levered free cash flow (ttm) | 140.48M |