Market cap (intra-day) | 2.13B |
Enterprise value | 4.17B |
Trailing P/E | 9.20 |
Forward P/E | 9.14 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.52 |
Price/book (mrq) | 5.42 |
Enterprise value/revenue | 0.91 |
Enterprise value/EBITDA | 7.75 |
Beta (5Y monthly) | 1.90 |
52-week change 3 | 13.84% |
S&P500 52-week change 3 | 14.91% |
52-week high 3 | 28.67 |
52-week low 3 | 19.97 |
50-day moving average 3 | 23.59 |
200-day moving average 3 | 25.27 |
Avg vol (3-month) 3 | 1.16M |
Avg vol (10-day) 3 | 969.18k |
Shares outstanding 5 | 86.81M |
Implied shares outstanding 6 | 86.81M |
Float 8 | 76.86M |
% held by insiders 1 | 1.74% |
% held by institutions 1 | 115.58% |
Shares short (14 Nov 2023) 4 | 9.35M |
Short ratio (14 Nov 2023) 4 | 7.38 |
Short % of float (14 Nov 2023) 4 | 15.10% |
Short % of shares outstanding (14 Nov 2023) 4 | 10.77% |
Shares short (prior month 12 Oct 2023) 4 | 10.52M |
Forward annual dividend rate 4 | 0.96 |
Forward annual dividend yield 4 | 3.91% |
Trailing annual dividend rate 3 | 0.86 |
Trailing annual dividend yield 3 | 3.47% |
5-year average dividend yield 4 | 1.92 |
Payout ratio 4 | 32.21% |
Dividend date 3 | 28 Nov 2023 |
Ex-dividend date 4 | 12 Nov 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 24 Dec 2022 |
Most-recent quarter (mrq) | 23 Sept 2023 |
Profit margin | 5.73% |
Operating margin (ttm) | 4.83% |
Return on assets (ttm) | 6.90% |
Return on equity (ttm) | 84.58% |
Revenue (ttm) | 4.57B |
Revenue per share (ttm) | 51.62 |
Quarterly revenue growth (yoy) | 2.30% |
Gross profit (ttm) | 750.15M |
EBITDA | 549.12M |
Net income avi to common (ttm) | 262.16M |
Diluted EPS (ttm) | 2.67 |
Quarterly earnings growth (yoy) | 39.20% |
Total cash (mrq) | 86.58M |
Total cash per share (mrq) | 1 |
Total debt (mrq) | 2.14B |
Total debt/equity (mrq) | 539.72% |
Current ratio (mrq) | 0.28 |
Book value per share (mrq) | 4.22 |
Operating cash flow (ttm) | 471.9M |
Levered free cash flow (ttm) | 128.39M |