Market cap (intra-day) | 1.89B |
Enterprise value | 2.47B |
Trailing P/E | 14.78 |
Forward P/E | 9.12 |
PEG ratio (5-yr expected) | 0.65 |
Price/sales (ttm) | 0.26 |
Price/book (mrq) | 1.72 |
Enterprise value/revenue | 0.31 |
Enterprise value/EBITDA | 7.36 |
Beta (5Y monthly) | 1.70 |
52-week change 3 | 21.10% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 58.98 |
52-week low 3 | 39.36 |
50-day moving average 3 | 51.61 |
200-day moving average 3 | 49.56 |
Avg vol (3-month) 3 | 346.3k |
Avg vol (10-day) 3 | 271.53k |
Shares outstanding 5 | 36.62M |
Implied shares outstanding 6 | 37.38M |
Float 8 | 32.55M |
% held by insiders 1 | 3.25% |
% held by institutions 1 | 107.25% |
Shares short (15 Apr 2024) 4 | 3.32M |
Short ratio (15 Apr 2024) 4 | 8.26 |
Short % of float (15 Apr 2024) 4 | 13.04% |
Short % of shares outstanding (15 Apr 2024) 4 | 9.08% |
Shares short (prior month 15 Mar 2024) 4 | 5.34M |
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 | 01 Jul 2020 |
Ex-dividend date 4 | 28 Feb 2020 |
Last split factor 2 | 1:10 |
Last split date 3 | 01 Jul 2020 |
Fiscal year ends | 30 Dec 2023 |
Most-recent quarter (mrq) | 30 Dec 2023 |
Profit margin | 1.78% |
Operating margin (ttm) | 2.49% |
Return on assets (ttm) | 4.64% |
Return on equity (ttm) | 11.64% |
Revenue (ttm) | 7.83B |
Revenue per share (ttm) | 200.79 |
Quarterly revenue growth (yoy) | -14.20% |
Gross profit (ttm) | N/A |
EBITDA | 363M |
Net income avi to common (ttm) | 139M |
Diluted EPS (ttm) | 3.50 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 392M |
Total cash per share (mrq) | 10.7 |
Total debt (mrq) | 1.24B |
Total debt/equity (mrq) | 112.26% |
Current ratio (mrq) | 0.99 |
Book value per share (mrq) | 29.79 |
Operating cash flow (ttm) | 331M |
Levered free cash flow (ttm) | 291.75M |