Market cap (intra-day) | 521.91M |
Enterprise value | 2.43B |
Trailing P/E | 2.42 |
Forward P/E | 1.97 |
PEG ratio (5-yr expected) | 1.76 |
Price/sales (ttm) | 0.19 |
Price/book (mrq) | 0.50 |
Enterprise value/revenue | 0.90 |
Enterprise value/EBITDA | 1.66 |
Beta (5Y monthly) | 1.21 |
52-week change 3 | -24.48% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 20.97 |
52-week low 3 | 9.87 |
50-day moving average 3 | 11.80 |
200-day moving average 3 | 13.74 |
Avg vol (3-month) 3 | 700.75k |
Avg vol (10-day) 3 | 394.74k |
Shares outstanding 5 | 32.56M |
Implied shares outstanding 6 | 44.04M |
Float 8 | 20.21M |
% held by insiders 1 | 7.28% |
% held by institutions 1 | 89.14% |
Shares short (15 Apr 2024) 4 | 3.92M |
Short ratio (15 Apr 2024) 4 | 4.31 |
Short % of float (15 Apr 2024) 4 | 17.58% |
Short % of shares outstanding (15 Apr 2024) 4 | 8.91% |
Shares short (prior month 15 Mar 2024) 4 | 5.3M |
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 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 7.95% |
Operating margin (ttm) | 10.80% |
Return on assets (ttm) | 6.14% |
Return on equity (ttm) | 17.02% |
Revenue (ttm) | 2.71B |
Revenue per share (ttm) | 61.88 |
Quarterly revenue growth (yoy) | -29.60% |
Gross profit (ttm) | N/A |
EBITDA | 628.02M |
Net income avi to common (ttm) | 215.46M |
Diluted EPS (ttm) | 4.90 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 570.58M |
Total cash per share (mrq) | 13.1 |
Total debt (mrq) | 2.48B |
Total debt/equity (mrq) | 197.15% |
Current ratio (mrq) | 1.72 |
Book value per share (mrq) | 24.06 |
Operating cash flow (ttm) | 203.92M |
Levered free cash flow (ttm) | 954.84M |