Market cap (intra-day) | 1.07B |
Enterprise value | 3.48B |
Trailing P/E | N/A |
Forward P/E | 14.45 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.49 |
Price/book (mrq) | 1.24 |
Enterprise value/revenue | 1.65 |
Enterprise value/EBITDA | 21.82 |
Beta (5Y monthly) | 0.48 |
52-week change 3 | -44.22% |
S&P500 52-week change 3 | -10.17% |
52-week high 3 | 29.33 |
52-week low 3 | 10.91 |
50-day moving average 3 | 13.88 |
200-day moving average 3 | 17.41 |
Avg vol (3-month) 3 | 1.3M |
Avg vol (10-day) 3 | 1.06M |
Shares outstanding 5 | 71.67M |
Implied shares outstanding 6 | N/A |
Float 8 | 70.08M |
% held by insiders 1 | 2.03% |
% held by institutions 1 | 67.06% |
Shares short (27 Feb 2023) 4 | 12.17M |
Short ratio (27 Feb 2023) 4 | 10.24 |
Short % of float (27 Feb 2023) 4 | 23.37% |
Short % of shares outstanding (27 Feb 2023) 4 | 16.98% |
Shares short (prior month 30 Jan 2023) 4 | 10.55M |
Forward annual dividend rate 4 | 0.76 |
Forward annual dividend yield 4 | 5.10% |
Trailing annual dividend rate 3 | 1.62 |
Trailing annual dividend yield 3 | 10.80% |
5-year average dividend yield 4 | 8.20 |
Payout ratio 4 | N/A |
Dividend date 3 | 30 Apr 2023 |
Ex-dividend date 4 | 29 Mar 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | -0.53% |
Operating margin (ttm) | 9.41% |
Return on assets (ttm) | 3.32% |
Return on equity (ttm) | -1.27% |
Revenue (ttm) | 2.16B |
Revenue per share (ttm) | 30.69 |
Quarterly revenue growth (yoy) | 9.00% |
Gross profit (ttm) | 418.72M |
EBITDA | 284.01M |
Net income avi to common (ttm) | -11.37M |
Diluted EPS (ttm) | -0.16 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 45.44M |
Total cash per share (mrq) | 0.63 |
Total debt (mrq) | 2.46B |
Total debt/equity (mrq) | 283.15 |
Current ratio (mrq) | 3.75 |
Book value per share (mrq) | 12.11 |
Operating cash flow (ttm) | 5.96M |
Levered free cash flow (ttm) | -65.71M |