Market cap (intra-day) | 2.43B |
Enterprise value | 2.42B |
Trailing P/E | 25.65 |
Forward P/E | 4.23 |
PEG ratio (5-yr expected) | 0.74 |
Price/sales (ttm) | 2.60 |
Price/book (mrq) | 2.02 |
Enterprise value/revenue | 2.56 |
Enterprise value/EBITDA | 13.28 |
Beta (5Y monthly) | 0.95 |
52-week change 3 | -46.54% |
S&P500 52-week change 3 | 13.12% |
52-week high 3 | 245.32 |
52-week low 3 | 98.45 |
50-day moving average 3 | 143.95 |
200-day moving average 3 | 148.53 |
Avg vol (3-month) 3 | 152.09k |
Avg vol (10-day) 3 | 148.03k |
Shares outstanding 5 | 18.62M |
Implied shares outstanding 6 | 18.71M |
Float 8 | 18.39M |
% held by insiders 1 | 1.41% |
% held by institutions 1 | 100.98% |
Shares short (14 Sept 2023) 4 | 343.01k |
Short ratio (14 Sept 2023) 4 | 1.94 |
Short % of float (14 Sept 2023) 4 | 2.64% |
Short % of shares outstanding (14 Sept 2023) 4 | 1.84% |
Shares short (prior month 14 Aug 2023) 4 | 245.96k |
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 | 08 Jan 1992 |
Last split factor 2 | 2:1 |
Last split date 3 | 29 May 2000 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 10.21% |
Operating margin (ttm) | 8.72% |
Return on assets (ttm) | 3.22% |
Return on equity (ttm) | 8.35% |
Revenue (ttm) | 945.6M |
Revenue per share (ttm) | 50.59 |
Quarterly revenue growth (yoy) | -8.40% |
Gross profit (ttm) | 321.01M |
EBITDA | 133.69M |
Net income avi to common (ttm) | 96.5M |
Diluted EPS (ttm) | 5.06 |
Quarterly earnings growth (yoy) | -0.10% |
Total cash (mrq) | 141.45M |
Total cash per share (mrq) | 7.6 |
Total debt (mrq) | 142.91M |
Total debt/equity (mrq) | 11.85% |
Current ratio (mrq) | 4.91 |
Book value per share (mrq) | 64.76 |
Operating cash flow (ttm) | 158.68M |
Levered free cash flow (ttm) | -54.24M |