Market cap (intra-day) | 4.23B |
Enterprise value | 5.98B |
Trailing P/E | 67.18 |
Forward P/E | 20.49 |
PEG ratio (5-yr expected) | 1.86 |
Price/sales (ttm) | 1.58 |
Price/book (mrq) | 1.71 |
Enterprise value/revenue | 2.23 |
Enterprise value/EBITDA | 18.80 |
Beta (5Y monthly) | 1.18 |
52-week change 3 | -11.70% |
S&P500 52-week change 3 | 11.53% |
52-week high 3 | 56.12 |
52-week low 3 | 37.78 |
50-day moving average 3 | 43.07 |
200-day moving average 3 | 44.33 |
Avg vol (3-month) 3 | 536.65k |
Avg vol (10-day) 3 | 329.68k |
Shares outstanding 5 | 92.52M |
Implied shares outstanding 6 | 92.52M |
Float 8 | 92.16M |
% held by insiders 1 | 0.20% |
% held by institutions 1 | 100.26% |
Shares short (14 Nov 2023) 4 | 3.23M |
Short ratio (14 Nov 2023) 4 | 6.54 |
Short % of float (14 Nov 2023) 4 | 3.49% |
Short % of shares outstanding (14 Nov 2023) 4 | 3.49% |
Shares short (prior month 12 Oct 2023) 4 | 2.2M |
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 | 2:1 |
Last split date 3 | 31 May 2007 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -0.17% |
Operating margin (ttm) | 6.49% |
Return on assets (ttm) | 2.44% |
Return on equity (ttm) | -0.17% |
Revenue (ttm) | 2.68B |
Revenue per share (ttm) | 29.00 |
Quarterly revenue growth (yoy) | -5.30% |
Gross profit (ttm) | 1.01B |
EBITDA | 426.2M |
Net income avi to common (ttm) | -4.5M |
Diluted EPS (ttm) | -0.04 |
Quarterly earnings growth (yoy) | -92.90% |
Total cash (mrq) | 29.7M |
Total cash per share (mrq) | 0.32 |
Total debt (mrq) | 1.78B |
Total debt/equity (mrq) | 71.70% |
Current ratio (mrq) | 0.90 |
Book value per share (mrq) | 26.76 |
Operating cash flow (ttm) | 350.4M |
Levered free cash flow (ttm) | 253.85M |