As of Date: 12/4/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 5.21B | 4.55B | 4.97B | 4.70B | 2.85B | 2.75B |
Enterprise Value | 4.82B | 4.02B | 3.68B | 3.28B | 1.43B | 1.22B |
Trailing P/E | 34.91 | 20.36 | 15.93 | 11.28 | 5.36 | 4.43 |
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) | 3.10 | 2.74 | 2.90 | 2.51 | 1.38 | 1.25 |
Price/Book (mrq) | 2.73 | 2.40 | 2.45 | 2.36 | 1.50 | 1.51 |
Enterprise Value/Revenue | 2.81 | 8.85 | 8.22 | 8.56 | 3.32 | 2.74 |
Enterprise Value/EBITDA | 20.63 | 206.25 | 63.00 | 59.86 | 14.18 | 10.58 |
Beta (5Y Monthly) | 1.29 |
52-Week Change 3 | 52.26% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 126.50 |
52 Week Low 3 | 63.70 |
50-Day Moving Average 3 | 102.81 |
200-Day Moving Average 3 | 97.64 |
Avg Vol (3 month) 3 | 2.78M |
Avg Vol (10 day) 3 | 5.54M |
Shares Outstanding 5 | 44.15M |
Implied Shares Outstanding 6 | 45.28M |
Float 8 | N/A |
% Held by Insiders 1 | 28.01% |
% Held by Institutions 1 | 0.57% |
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 | 4 |
Forward Annual Dividend Yield 4 | 3.39% |
Trailing Annual Dividend Rate 3 | 4.00 |
Trailing Annual Dividend Yield 3 | 3.39% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 118.34% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jul 19, 2023 |
Last Split Factor 2 | 1149.882:1000 |
Last Split Date 3 | Aug 28, 2019 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | 8.82% |
Operating Margin (ttm) | -0.47% |
Return on Assets (ttm) | 4.25% |
Return on Equity (ttm) | 7.95% |
Revenue (ttm) | 1.72B |
Revenue Per Share (ttm) | 38.54 |
Quarterly Revenue Growth (yoy) | 2.60% |
Gross Profit (ttm) | N/A |
EBITDA | 202.28M |
Net Income Avi to Common (ttm) | 151.45M |
Diluted EPS (ttm) | 3.37 |
Quarterly Earnings Growth (yoy) | -94.50% |
Total Cash (mrq) | 447.89M |
Total Cash Per Share (mrq) | 10.02 |
Total Debt (mrq) | 87.13M |
Total Debt/Equity (mrq) | 4.57% |
Current Ratio (mrq) | 3.73 |
Book Value Per Share (mrq) | 42.64 |
Operating Cash Flow (ttm) | -154.14M |
Levered Free Cash Flow (ttm) | -922.26M |