Beta (5Y monthly) | 1.32 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 65.58 |
52-week low 3 | 40.23 |
50-day moving average 3 | 45.26 |
200-day moving average 3 | 53.84 |
Avg vol (3-month) 3 | 1.26M |
Avg vol (10-day) 3 | 1.2M |
Shares outstanding 5 | 158.47M |
Implied shares outstanding 6 | N/A |
Float 8 | 146.83M |
% held by insiders 1 | 0.56% |
% held by institutions 1 | 105.16% |
Shares short (28 Apr 2022) 4 | 4.4M |
Short ratio (28 Apr 2022) 4 | 2.34 |
Short % of float (28 Apr 2022) 4 | 2.82% |
Short % of shares outstanding (28 Apr 2022) 4 | 2.80% |
Shares short (prior month 30 Mar 2022) 4 | 7.17M |
Forward annual dividend rate 4 | 0.44 |
Forward annual dividend yield 4 | 0.98% |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | 24 May 2022 |
Ex-dividend date 4 | 09 May 2022 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Mar 2022 |
Profit margin | 8.62% |
Operating margin (ttm) | 16.08% |
Return on assets (ttm) | 4.68% |
Return on equity (ttm) | 11.34% |
Revenue (ttm) | 3.85B |
Revenue per share (ttm) | 24.38 |
Quarterly revenue growth (yoy) | 3.50% |
Gross profit (ttm) | 1.29B |
EBITDA | 876.51M |
Net income avi to common (ttm) | 332.29M |
Diluted EPS (ttm) | 2.35 |
Quarterly earnings growth (yoy) | -58.20% |
Total cash (mrq) | 1.61B |
Total cash per share (mrq) | 10.25 |
Total debt (mrq) | 4.25B |
Total debt/equity (mrq) | 138.29 |
Current ratio (mrq) | 3.68 |
Book value per share (mrq) | 18.99 |
Operating cash flow (ttm) | 497M |
Levered free cash flow (ttm) | 220.36M |