As of Date: 11/29/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 5.72B | 5.95B | 7.62B | 8.25B | 9.67B | 10.34B |
Enterprise Value | 5.89B | 5.95B | 7.62B | 8.24B | 9.66B | 10.32B |
Trailing P/E | 68.39 | 78.77 | 123.77 | 236.63 | 277.47 | 240.22 |
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) | 2.58 | 2.82 | 3.84 | 4.12 | 4.83 | 5.52 |
Price/Book (mrq) | 3.77 | 3.99 | 5.14 | 5.70 | 6.68 | 7.25 |
Enterprise Value/Revenue | 2.64 | 10.20 | 12.11 | 15.97 | 19.25 | 20.72 |
Enterprise Value/EBITDA | 46.96 | 156.03 | 189.55 | 230.04 | 848.51 | 315.70 |
Beta (5Y Monthly) | 0.55 |
52-Week Change 3 | -48.04% |
S&P500 52-Week Change 3 | 11.64% |
52 Week High 3 | 98.35 |
52 Week Low 3 | 44.56 |
50-Day Moving Average 3 | 49.61 |
200-Day Moving Average 3 | 61.61 |
Avg Vol (3 month) 3 | 1.43M |
Avg Vol (10 day) 3 | 1.25M |
Shares Outstanding 5 | 116.06M |
Implied Shares Outstanding 6 | 119.35M |
Float 8 | 57.7M |
% Held by Insiders 1 | 52.50% |
% Held by Institutions 1 | 4.39% |
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 | 0.17 |
Forward Annual Dividend Yield 4 | 0.35% |
Trailing Annual Dividend Rate 3 | 0.17 |
Trailing Annual Dividend Yield 3 | 0.35% |
5 Year Average Dividend Yield 4 | 0.59 |
Payout Ratio 4 | 23.61% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 02, 2023 |
Last Split Factor 2 | 1.4:1 |
Last Split Date 3 | Jun 28, 2019 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | 3.77% |
Operating Margin (ttm) | 6.52% |
Return on Assets (ttm) | 1.27% |
Return on Equity (ttm) | 6.58% |
Revenue (ttm) | 2.23B |
Revenue Per Share (ttm) | 19.06 |
Quarterly Revenue Growth (yoy) | 17.10% |
Gross Profit (ttm) | 591.07M |
EBITDA | 114.76M |
Net Income Avi to Common (ttm) | 84.12M |
Diluted EPS (ttm) | 0.72 |
Quarterly Earnings Growth (yoy) | 44.30% |
Total Cash (mrq) | 414.59M |
Total Cash Per Share (mrq) | 3.57 |
Total Debt (mrq) | 593.23M |
Total Debt/Equity (mrq) | 38.12% |
Current Ratio (mrq) | 1.29 |
Book Value Per Share (mrq) | 13.07 |
Operating Cash Flow (ttm) | 8.86M |
Levered Free Cash Flow (ttm) | -143.99M |