As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 2.55B | 2.27B | 2.70B | 2.62B | 3.25B |
Enterprise Value | 2.40B | 2.14B | 2.45B | 2.36B | 2.99B |
Trailing P/E | 19.63 | 16.72 | 18.22 | 16.56 | 20.54 |
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) | 2.87 | 2.51 | 3.06 | 2.97 | 3.68 |
Price/Book (mrq) | 3.03 | 2.78 | 3.04 | 3.22 | 3.99 |
Enterprise Value/Revenue | 2.72 | 11.29 | 10.10 | 12.47 | 11.38 |
Enterprise Value/EBITDA | 13.77 | 67.60 | 58.37 | 43.86 | 63.67 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -10.30% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 17.20 |
52 Week Low 3 | 10.50 |
50-Day Moving Average 3 | 12.30 |
200-Day Moving Average 3 | 12.51 |
Avg Vol (3 month) 3 | 1.01M |
Avg Vol (10 day) 3 | 1.05M |
Shares Outstanding 5 | 200M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 49.98M |
% Held by Insiders 1 | 76.14% |
% Held by Institutions 1 | 0.02% |
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 | 0.5 |
Forward Annual Dividend Yield 4 | 3.99% |
Trailing Annual Dividend Rate 3 | 0.50 |
Trailing Annual Dividend Yield 3 | 3.88% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 76.92% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 07, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Sep 30, 2022 |
Profit Margin | 14.72% |
Operating Margin (ttm) | 20.60% |
Return on Assets (ttm) | 12.07% |
Return on Equity (ttm) | 15.72% |
Revenue (ttm) | 883.82M |
Revenue Per Share (ttm) | 4.44 |
Quarterly Revenue Growth (yoy) | 14.10% |
Gross Profit (ttm) | 193.49M |
EBITDA | 240.35M |
Net Income Avi to Common (ttm) | 130.13M |
Diluted EPS (ttm) | 0.65 |
Quarterly Earnings Growth (yoy) | -5.20% |
Total Cash (mrq) | 197.74M |
Total Cash Per Share (mrq) | 0.99 |
Total Debt (mrq) | 46.65M |
Total Debt/Equity (mrq) | 5.53 |
Current Ratio (mrq) | 4.65 |
Book Value Per Share (mrq) | 4.21 |
Operating Cash Flow (ttm) | 110.27M |
Levered Free Cash Flow (ttm) | -18.89M |