As of Date: 3/18/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 5.04B | 4.28B | 3.55B | 3.28B | 2.98B | 3.74B |
Enterprise Value | 6.63B | 5.87B | 5.11B | 4.84B | 4.55B | 5.28B |
Trailing P/E | 7.38 | 10.04 | 12.03 | 24.47 | 26.18 | 15.45 |
Forward P/E | 15.13 | 14.56 | 12.27 | 12.56 | 11.45 | 14.33 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 5.23 | 4.33 | 4.04 | 5.47 | 4.70 | 7.34 |
Price/Book (mrq) | 0.88 | 0.82 | 0.66 | 0.63 | 0.59 | 0.75 |
Enterprise Value/Revenue | 6.54 | 20.81 | 35.00 | 13.56 | 19.77 | 17.31 |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 1.13 |
52-Week Change 3 | 86.01% |
S&P500 52-Week Change 3 | 29.50% |
52 Week High 3 | 96.60 |
52 Week Low 3 | 45.21 |
50-Day Moving Average 3 | 83.61 |
200-Day Moving Average 3 | 67.08 |
Avg Vol (3 month) 3 | 313.46k |
Avg Vol (10 day) 3 | 417.46k |
Shares Outstanding 5 | 55.46M |
Implied Shares Outstanding 6 | 55.61M |
Float 8 | 52.26M |
% Held by Insiders 1 | 6.82% |
% Held by Institutions 1 | 93.86% |
Shares Short (Feb 29, 2024) 4 | 862.54k |
Short Ratio (Feb 29, 2024) 4 | 2.65 |
Short % of Float (Feb 29, 2024) 4 | 2.74% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 1.56% |
Shares Short (prior month Jan 31, 2024) 4 | 869.37k |
Forward Annual Dividend Rate 4 | 1.24 |
Forward Annual Dividend Yield 4 | 1.37% |
Trailing Annual Dividend Rate 3 | 1.12 |
Trailing Annual Dividend Yield 3 | 1.23% |
5 Year Average Dividend Yield 4 | 1.91 |
Payout Ratio 4 | 9.11% |
Dividend Date 3 | Mar 20, 2024 |
Ex-Dividend Date 4 | Mar 05, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 77.79% |
Operating Margin (ttm) | 53.95% |
Return on Assets (ttm) | 1.31% |
Return on Equity (ttm) | 13.76% |
Revenue (ttm) | 950M |
Revenue Per Share (ttm) | 16.27 |
Quarterly Revenue Growth (yoy) | -1.30% |
Gross Profit (ttm) | N/A |
EBITDA | 309M |
Net Income Avi to Common (ttm) | 733M |
Diluted EPS (ttm) | 12.30 |
Quarterly Earnings Growth (yoy) | 300.00% |
Total Cash (mrq) | 2.11B |
Total Cash Per Share (mrq) | 38.09 |
Total Debt (mrq) | 1.79B |
Total Debt/Equity (mrq) | 31.07% |
Current Ratio (mrq) | 1.05 |
Book Value Per Share (mrq) | 101.69 |
Operating Cash Flow (ttm) | 461M |
Levered Free Cash Flow (ttm) | -850.37M |