As of Date: 3/28/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 9.03B | 11.42B | 11.07B | 13.39B | 12.88B |
Enterprise Value | 4.33B | 6.77B | 5.44B | 7.42B | 6.92B |
Trailing P/E | 40.78 | 50.16 | 52.61 | N/A | N/A |
Forward P/E | 57.14 | 46.30 | 47.17 | 56.18 | 54.05 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 14.55 | 20.11 | 19.92 | 26.60 | 25.59 |
Price/Book (mrq) | 1.43 | 1.83 | 1.72 | 2.11 | 2.03 |
Enterprise Value/Revenue | 6.98 | 36.84 | 40.23 | 47.26 | 47.92 |
Enterprise Value/EBITDA | 16.78 | 84.06 | 85.88 | 79.82 | 327.44 |
Beta (5Y Monthly) | 0.88 |
52-Week Change 3 | -32.54% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 123.99 |
52 Week Low 3 | 56.60 |
50-Day Moving Average 3 | 71.50 |
200-Day Moving Average 3 | 82.87 |
Avg Vol (3 month) 3 | 570.02k |
Avg Vol (10 day) 3 | 539.52k |
Shares Outstanding 5 | 129.2M |
Implied Shares Outstanding 6 | 129.2M |
Float 8 | 46.75M |
% Held by Insiders 1 | 63.82% |
% Held by Institutions 1 | 9.70% |
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 | 2 |
Forward Annual Dividend Yield 4 | 2.86% |
Trailing Annual Dividend Rate 3 | 2.00 |
Trailing Annual Dividend Yield 3 | 2.86% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 116.71% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 24, 2023 |
Last Split Factor 2 | 1.9:1 |
Last Split Date 3 | Mar 30, 2022 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | 37.47% |
Operating Margin (ttm) | 36.14% |
Return on Assets (ttm) | 1.34% |
Return on Equity (ttm) | 3.67% |
Revenue (ttm) | 620.38M |
Revenue Per Share (ttm) | 4.80 |
Quarterly Revenue Growth (yoy) | 40.20% |
Gross Profit (ttm) | N/A |
EBITDA | 161.15M |
Net Income Avi to Common (ttm) | 232.43M |
Diluted EPS (ttm) | 1.71 |
Quarterly Earnings Growth (yoy) | -16.90% |
Total Cash (mrq) | 4.76B |
Total Cash Per Share (mrq) | 36.81 |
Total Debt (mrq) | 56.28M |
Total Debt/Equity (mrq) | 0.89% |
Current Ratio (mrq) | 38.88 |
Book Value Per Share (mrq) | 48.83 |
Operating Cash Flow (ttm) | 256.12M |
Levered Free Cash Flow (ttm) | -992.31M |