Market cap (intra-day) | 1.51B |
Enterprise value | 3.97B |
Trailing P/E | 53.22 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.58 |
Price/book (mrq) | 0.68 |
Enterprise value/revenue | 1.34 |
Enterprise value/EBITDA | 22.85 |
Beta (5Y monthly) | 1.88 |
52-week change 3 | 29.55% |
S&P500 52-week change 3 | 4.08% |
52-week high 3 | 34.42 |
52-week low 3 | 14.76 |
50-day moving average 3 | 26.01 |
200-day moving average 3 | 20.47 |
Avg vol (3-month) 3 | 647.5k |
Avg vol (10-day) 3 | 596.34k |
Shares outstanding 5 | 44.43M |
Implied shares outstanding 6 | N/A |
Float 8 | 43.49M |
% held by insiders 1 | 1.99% |
% held by institutions 1 | 86.72% |
Shares short (14 May 2023) 4 | 2.08M |
Short ratio (14 May 2023) 4 | 3.83 |
Short % of float (14 May 2023) 4 | 7.19% |
Short % of shares outstanding (14 May 2023) 4 | 4.67% |
Shares short (prior month 13 Apr 2023) 4 | 2.12M |
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 | 05 Apr 2020 |
Ex-dividend date 4 | 29 Mar 2020 |
Last split factor 2 | 2:1 |
Last split date 3 | 17 Dec 2000 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 1.12% |
Operating margin (ttm) | 4.20% |
Return on assets (ttm) | 1.08% |
Return on equity (ttm) | 1.47% |
Revenue (ttm) | 2.96B |
Revenue per share (ttm) | 58.91 |
Quarterly revenue growth (yoy) | -5.90% |
Gross profit (ttm) | 893.86M |
EBITDA | 510.37M |
Net income avi to common (ttm) | 33.15M |
Diluted EPS (ttm) | 0.69 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 935.86M |
Total cash per share (mrq) | 21.06 |
Total debt (mrq) | 3.39B |
Total debt/equity (mrq) | 152.06 |
Current ratio (mrq) | 1.09 |
Book value per share (mrq) | 48.83 |
Operating cash flow (ttm) | 610.07M |
Levered free cash flow (ttm) | -317.1M |