As of Date: 3/29/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.78B | 4.26B | 4.50B | 5.37B | 4.10B | 3.43B |
Enterprise Value | 3.93B | 4.56B | 4.65B | 5.47B | 4.17B | 3.55B |
Trailing P/E | 63.39 | 72.52 | 80.39 | 144.35 | 129.94 | 50.24 |
Forward P/E | 17.48 | 18.28 | 18.90 | 27.10 | 20.88 | 17.79 |
PEG Ratio (5 yr expected) | 3.35 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.16 | 2.45 | 2.59 | 3.15 | 2.37 | 2.00 |
Price/Book (mrq) | 27.98 | 34.88 | 20.63 | 23.36 | 15.89 | 14.48 |
Enterprise Value/Revenue | 2.14 | 9.97 | 10.61 | 11.84 | 8.76 | 7.85 |
Enterprise Value/EBITDA | 14.95 | 75.95 | 96.80 | 88.19 | 44.82 | 84.49 |
Beta (5Y Monthly) | 0.95 |
52-Week Change 3 | -4.00% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 57.73 |
52 Week Low 3 | 36.72 |
50-Day Moving Average 3 | 41.62 |
200-Day Moving Average 3 | 45.80 |
Avg Vol (3 month) 3 | 1.18M |
Avg Vol (10 day) 3 | 1.41M |
Shares Outstanding 5 | 97.4M |
Implied Shares Outstanding 6 | 97.5M |
Float 8 | 91.35M |
% Held by Insiders 1 | 0.94% |
% Held by Institutions 1 | 91.83% |
Shares Short (Mar 15, 2024) 4 | 3.11M |
Short Ratio (Mar 15, 2024) 4 | 2.11 |
Short % of Float (Mar 15, 2024) 4 | 4.18% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 3.19% |
Shares Short (prior month Feb 15, 2024) 4 | 3.22M |
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 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 3.38% |
Operating Margin (ttm) | 11.16% |
Return on Assets (ttm) | 5.78% |
Return on Equity (ttm) | 31.55% |
Revenue (ttm) | 1.83B |
Revenue Per Share (ttm) | 18.37 |
Quarterly Revenue Growth (yoy) | 1.10% |
Gross Profit (ttm) | N/A |
EBITDA | 291M |
Net Income Avi to Common (ttm) | 62M |
Diluted EPS (ttm) | 0.61 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 486M |
Total Cash Per Share (mrq) | 4.99 |
Total Debt (mrq) | 640M |
Total Debt/Equity (mrq) | 474.07% |
Current Ratio (mrq) | 0.87 |
Book Value Per Share (mrq) | 1.38 |
Operating Cash Flow (ttm) | 375M |
Levered Free Cash Flow (ttm) | 364.75M |