As of Date: 9/27/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.49B | 2.78B | 3.02B | 2.82B | 2.51B | 3.33B |
Enterprise Value | 4.31B | 4.58B | 4.82B | 4.96B | 4.58B | 5.32B |
Trailing P/E | 11.92 | 11.85 | 12.17 | 11.44 | 12.23 | 17.45 |
Forward P/E | 8.87 | 10.79 | 11.93 | 9.01 | 8.21 | 10.80 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.82 | 0.94 | 1.03 | 0.96 | 0.95 | 1.25 |
Price/Book (mrq) | 0.93 | 1.04 | 1.16 | 1.06 | 1.03 | 1.37 |
Enterprise Value/Revenue | 1.42 | 6.14 | 6.22 | 6.61 | 6.03 | 7.63 |
Enterprise Value/EBITDA | 9.20 | 37.85 | 46.82 | 72.63 | 31.91 | 39.56 |
Beta (5Y Monthly) | 0.72 |
52-Week Change 3 | -6.41% |
S&P500 52-Week Change 3 | 14.91% |
52 Week High 3 | 17.80 |
52 Week Low 3 | 12.90 |
50-Day Moving Average 3 | 15.87 |
200-Day Moving Average 3 | 16.17 |
Avg Vol (3 month) 3 | 42 |
Avg Vol (10 day) 3 | 6 |
Shares Outstanding 5 | 171.2M |
Implied Shares Outstanding 6 | 172M |
Float 8 | 142.42M |
% Held by Insiders 1 | 16.19% |
% Held by Institutions 1 | 81.56% |
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 | 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, 2022 |
Most Recent Quarter (mrq) | Jun 30, 2023 |
Profit Margin | 6.92% |
Operating Margin (ttm) | 14.09% |
Return on Assets (ttm) | 4.17% |
Return on Equity (ttm) | 8.16% |
Revenue (ttm) | 3.03B |
Revenue Per Share (ttm) | 17.40 |
Quarterly Revenue Growth (yoy) | 6.90% |
Gross Profit (ttm) | 815.3M |
EBITDA | 490.6M |
Net Income Avi to Common (ttm) | 209.6M |
Diluted EPS (ttm) | 1.21 |
Quarterly Earnings Growth (yoy) | -34.00% |
Total Cash (mrq) | 354.7M |
Total Cash Per Share (mrq) | 2.07 |
Total Debt (mrq) | 2.24B |
Total Debt/Equity (mrq) | 84.66% |
Current Ratio (mrq) | 1.21 |
Book Value Per Share (mrq) | 15.45 |
Operating Cash Flow (ttm) | 377.3M |
Levered Free Cash Flow (ttm) | 246.91M |