Market cap (intra-day) | 3.81B |
Enterprise value | 1.44B |
Trailing P/E | 11.76 |
Forward P/E | 8.86 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.62 |
Price/book (mrq) | 2.06 |
Enterprise value/revenue | 0.24 |
Enterprise value/EBITDA | 2.38 |
Beta (5Y monthly) | 0.74 |
52-week change 3 | 34.77% |
S&P500 52-week change 3 | 16.55% |
52-week high 3 | 25.12 |
52-week low 3 | 15.70 |
50-day moving average 3 | 24.01 |
200-day moving average 3 | 22.67 |
Avg vol (3-month) 3 | 92 |
Avg vol (10-day) 3 | 370 |
Shares outstanding 5 | 177.07M |
Implied shares outstanding 6 | 186.82M |
Float 8 | 141.79M |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 62.05% |
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 | 2.57% |
Trailing annual dividend rate 3 | 0.52 |
Trailing annual dividend yield 3 | 2.39% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 30.23% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 21 May 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 5.24% |
Operating margin (ttm) | 6.15% |
Return on assets (ttm) | 3.05% |
Return on equity (ttm) | 19.60% |
Revenue (ttm) | 5.86B |
Revenue per share (ttm) | 33.30 |
Quarterly revenue growth (yoy) | -2.10% |
Gross profit (ttm) | 884.3M |
EBITDA | 467.6M |
Net income avi to common (ttm) | 307.1M |
Diluted EPS (ttm) | 1.85 |
Quarterly earnings growth (yoy) | -1.80% |
Total cash (mrq) | 3.27B |
Total cash per share (mrq) | 18.18 |
Total debt (mrq) | 977.9M |
Total debt/equity (mrq) | 51.35% |
Current ratio (mrq) | 1.00 |
Book value per share (mrq) | 10.58 |
Operating cash flow (ttm) | 87.6M |
Levered free cash flow (ttm) | -201.62M |