Market cap (intra-day) | 1.46B |
Enterprise value | 1.75B |
Trailing P/E | 3.11 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 4.53 |
Price/book (mrq) | 0.90 |
Enterprise value/revenue | 6.39 |
Enterprise value/EBITDA | 22.88 |
Beta (5Y monthly) | 1.05 |
52-week change 3 | -36.29% |
S&P500 52-week change 3 | -4.45% |
52-week high 3 | 27.75 |
52-week low 3 | 13.48 |
50-day moving average 3 | 15.17 |
200-day moving average 3 | 20.86 |
Avg vol (3-month) 3 | 1.1M |
Avg vol (10-day) 3 | 1.54M |
Shares outstanding 5 | 85.38M |
Implied shares outstanding 6 | N/A |
Float 8 | 81.8M |
% held by insiders 1 | 4.29% |
% held by institutions 1 | 87.72% |
Shares short (28 Jul 2022) 4 | 5.57M |
Short ratio (28 Jul 2022) 4 | 8.69 |
Short % of float (28 Jul 2022) 4 | 9.93% |
Short % of shares outstanding (28 Jul 2022) 4 | 6.64% |
Shares short (prior month 29 Jun 2022) 4 | 6.56M |
Forward annual dividend rate 4 | 0.5 |
Forward annual dividend yield 4 | 3.03% |
Trailing annual dividend rate 3 | 0.50 |
Trailing annual dividend yield 3 | 3.19% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
Dividend date 3 | 14 Jun 2022 |
Ex-dividend date 4 | 30 May 2022 |
Last split factor 2 | 1:6 |
Last split date 3 | 18 Jun 1998 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Jun 2022 |
Profit margin | 167.82% |
Operating margin (ttm) | 16.22% |
Return on assets (ttm) | 0.90% |
Return on equity (ttm) | -5.05% |
Revenue (ttm) | 372.31M |
Revenue per share (ttm) | 5.11 |
Quarterly revenue growth (yoy) | 3.20% |
Gross profit (ttm) | 175.1M |
EBITDA | 92.58M |
Net income avi to common (ttm) | -90.17M |
Diluted EPS (ttm) | 0.07 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.4B |
Total cash per share (mrq) | 16.41 |
Total debt (mrq) | 1.85B |
Total debt/equity (mrq) | 113.66 |
Current ratio (mrq) | 13.37 |
Book value per share (mrq) | 19.38 |
Operating cash flow (ttm) | 52.02M |
Levered free cash flow (ttm) | 675.74M |