Market cap (intra-day) | 355.58M |
Enterprise value | -308.12M |
Trailing P/E | 1.19 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.50 |
Price/book (mrq) | 0.48 |
Enterprise value/revenue | -0.00 |
Enterprise value/EBITDA | -0.02 |
Beta (5Y monthly) | 0.62 |
52-week change 3 | 0.00% |
S&P500 52-week change 3 | 16.16% |
52-week high 3 | 5.95 |
52-week low 3 | 5.53 |
50-day moving average 3 | 5.67 |
200-day moving average 3 | 5.67 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 62.71M |
Implied shares outstanding 6 | 62.71M |
Float 8 | 23.39M |
% held by insiders 1 | 13.97% |
% held by institutions 1 | 46.31% |
Shares short (30 Oct 2023) 4 | 1.2M |
Short ratio (30 Oct 2023) 4 | N/A |
Short % of float (30 Oct 2023) 4 | 2.17% |
Short % of shares outstanding (30 Oct 2023) 4 | 1.91% |
Shares short (prior month 28 Sept 2023) 4 | 1.2M |
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 | 4.32 |
Payout ratio 4 | 21.39% |
Dividend date 3 | 13 Dec 2021 |
Ex-dividend date 4 | 02 Dec 2021 |
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 | 23.13% |
Operating margin (ttm) | 18.66% |
Return on assets (ttm) | 9.02% |
Return on equity (ttm) | 26.93% |
Revenue (ttm) | 67.93B |
Revenue per share (ttm) | 1,083.18 |
Quarterly revenue growth (yoy) | 32.80% |
Gross profit (ttm) | 25.87B |
EBITDA | 16.14B |
Net income avi to common (ttm) | 15.72B |
Diluted EPS (ttm) | 4.94 |
Quarterly earnings growth (yoy) | -35.80% |
Total cash (mrq) | 59.36B |
Total cash per share (mrq) | 946.57 |
Total debt (mrq) | 4.4B |
Total debt/equity (mrq) | 6.45% |
Current ratio (mrq) | 1.98 |
Book value per share (mrq) | 1,070.80 |
Operating cash flow (ttm) | 8.94B |
Levered free cash flow (ttm) | 10.49B |