As of Date: 1/27/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 2.24B | 2.14B | 1.87B | 2.00B | 2.49B |
Enterprise Value | 2.16B | 1.97B | 1.53B | 1.61B | 2.11B |
Trailing P/E | 23.81 | 19.79 | 16.85 | 14.04 | 17.52 |
Forward P/E | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.63 | 2.27 | 1.85 | 1.87 | 2.33 |
Price/Book (mrq) | 1.85 | 1.84 | 1.63 | 1.80 | 2.24 |
Enterprise Value/Revenue | 2.28 | 6.27 | 7.80 | 9.11 | 8.11 |
Enterprise Value/EBITDA | 17.42 | 38.98 | 54.58 | 80.78 | 82.11 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | 6.74% |
S&P500 52-Week Change 3 | -12.46% |
52 Week High 3 | 21.43 |
52 Week Low 3 | 13.93 |
50-Day Moving Average 3 | 17.74 |
200-Day Moving Average 3 | 16.55 |
Avg Vol (3 month) 3 | 2.2M |
Avg Vol (10 day) 3 | 2.48M |
Shares Outstanding 5 | 120M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 30.75M |
% Held by Insiders 1 | 75.59% |
% Held by Institutions 1 | 0.43% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.15 |
Forward Annual Dividend Yield 4 | 0.81% |
Trailing Annual Dividend Rate 3 | 0.12 |
Trailing Annual Dividend Yield 3 | 0.67% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 19.17% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 09, 2022 |
Last Split Factor 2 | 1:1 |
Last Split Date 3 | Jun 09, 2022 |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Sep 30, 2022 |
Profit Margin | 11.90% |
Operating Margin (ttm) | 9.04% |
Return on Assets (ttm) | 3.51% |
Return on Equity (ttm) | 9.72% |
Revenue (ttm) | 946.22M |
Revenue Per Share (ttm) | 7.90 |
Quarterly Revenue Growth (yoy) | -3.30% |
Gross Profit (ttm) | 206.29M |
EBITDA | 109.98M |
Net Income Avi to Common (ttm) | 112.61M |
Diluted EPS (ttm) | 0.78 |
Quarterly Earnings Growth (yoy) | 8.60% |
Total Cash (mrq) | 243.22M |
Total Cash Per Share (mrq) | 2.03 |
Total Debt (mrq) | 167.41M |
Total Debt/Equity (mrq) | 13.87 |
Current Ratio (mrq) | 3.07 |
Book Value Per Share (mrq) | 10.06 |
Operating Cash Flow (ttm) | 147.74M |
Levered Free Cash Flow (ttm) | -368.66M |