As of Date: 9/29/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 4.72B | 5.19B | 6.21B | 5.75B | 5.57B | 6.51B |
Enterprise Value | 4.59B | 4.78B | 5.89B | 5.42B | 5.32B | 6.27B |
Trailing P/E | 21.70 | 15.70 | 10.51 | 9.72 | 8.89 | 10.62 |
Forward P/E | N/A | 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 | N/A |
Price/Sales (ttm) | 2.18 | 2.16 | 2.22 | 2.05 | 2.01 | 2.52 |
Price/Book (mrq) | 2.92 | 2.92 | 3.76 | 3.48 | 3.52 | 3.85 |
Enterprise Value/Revenue | 2.09 | 9.52 | 11.92 | 9.43 | 8.57 | 8.37 |
Enterprise Value/EBITDA | 13.30 | 133.79 | 75.52 | 72.94 | 56.63 | 33.57 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -15.23% |
S&P500 52-Week Change 3 | 19.21% |
52 Week High 3 | 17.63 |
52 Week Low 3 | 10.67 |
50-Day Moving Average 3 | 11.57 |
200-Day Moving Average 3 | 13.33 |
Avg Vol (3 month) 3 | 1.61M |
Avg Vol (10 day) 3 | 3.04M |
Shares Outstanding 5 | 434.8M |
Implied Shares Outstanding 6 | 434.8M |
Float 8 | 65.26M |
% Held by Insiders 1 | 85.37% |
% Held by Institutions 1 | 0.03% |
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 | 0.43 |
Forward Annual Dividend Yield 4 | 4.00% |
Trailing Annual Dividend Rate 3 | 0.43 |
Trailing Annual Dividend Yield 3 | 4.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 86.40% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 26, 2023 |
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 | 10.08% |
Operating Margin (ttm) | 12.06% |
Return on Assets (ttm) | 6.70% |
Return on Equity (ttm) | 13.80% |
Revenue (ttm) | 2.19B |
Revenue Per Share (ttm) | 4.99 |
Quarterly Revenue Growth (yoy) | -32.90% |
Gross Profit (ttm) | 609.3M |
EBITDA | 327.12M |
Net Income Avi to Common (ttm) | 220.93M |
Diluted EPS (ttm) | 0.50 |
Quarterly Earnings Growth (yoy) | -79.50% |
Total Cash (mrq) | 152.85M |
Total Cash Per Share (mrq) | 0.35 |
Total Debt (mrq) | 25M |
Total Debt/Equity (mrq) | 1.54% |
Current Ratio (mrq) | 0.55 |
Book Value Per Share (mrq) | 3.72 |
Operating Cash Flow (ttm) | 340.51M |
Levered Free Cash Flow (ttm) | 859.94M |