Beta (5Y monthly) | 1.67 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 17.33 |
52-week low 3 | 10.00 |
50-day moving average 3 | 16.33 |
200-day moving average 3 | 12.17 |
Avg vol (3-month) 3 | 875 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 116.11M |
Implied shares outstanding 6 | N/A |
Float 8 | 114.13M |
% held by insiders 1 | 1.67% |
% held by institutions 1 | 58.99% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.56 |
Forward annual dividend yield 4 | 3.54% |
Trailing annual dividend rate 3 | 0.55 |
Trailing annual dividend yield 3 | 3.14% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
Dividend date 3 | N/A |
Ex-dividend date 4 | 18 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 Dec 2021 |
Profit margin | -14.65% |
Operating margin (ttm) | 41.14% |
Return on assets (ttm) | 7.33% |
Return on equity (ttm) | -6.37% |
Revenue (ttm) | 518.69M |
Revenue per share (ttm) | 4.44 |
Quarterly revenue growth (yoy) | -66.60% |
Gross profit (ttm) | 507.06M |
EBITDA | 388.5M |
Net income avi to common (ttm) | -75.98M |
Diluted EPS (ttm) | 0.34 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 215.33M |
Total cash per share (mrq) | 1.86 |
Total debt (mrq) | 43.8M |
Total debt/equity (mrq) | 3.93 |
Current ratio (mrq) | 0.97 |
Book value per share (mrq) | 10.81 |
Operating cash flow (ttm) | 317.65M |
Levered free cash flow (ttm) | 80M |