As of Date: 4/27/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.30B | 1.05B | 792.81M | 762.54M | 798.72M | 1.40B |
Enterprise Value | 1.74B | 1.49B | 1.16B | 1.26B | 1.21B | 1.80B |
Trailing P/E | 13.03 | 11.71 | 9.47 | 6.76 | 5.43 | 7.91 |
Forward P/E | 25.00 | 22.47 | 12.74 | 9.71 | 4.76 | 8.70 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.50 | 0.45 | 0.36 | 0.36 | 0.39 | 0.72 |
Price/Book (mrq) | 2.05 | 1.85 | 1.50 | 1.42 | 1.30 | 2.32 |
Enterprise Value/Revenue | 0.68 | 2.27 | 1.89 | 2.01 | 1.86 | 2.54 |
Enterprise Value/EBITDA | 0.71 | 2.91 | 2.51 | 27.80 | 26.62 | 31.09 |
Beta (5Y Monthly) | 2.09 |
52-Week Change 3 | 16.03% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 30.60 |
52 Week Low 3 | 12.40 |
50-Day Moving Average 3 | 24.49 |
200-Day Moving Average 3 | 19.94 |
Avg Vol (3 month) 3 | 4 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 46.74M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 46.15M |
% Held by Insiders 1 | 1.20% |
% Held by Institutions 1 | 103.91% |
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 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Nov 13, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Mar 31, 2023 |
Profit Margin | 4.70% |
Operating Margin (ttm) | 16.29% |
Return on Assets (ttm) | 16.79% |
Return on Equity (ttm) | 19.65% |
Revenue (ttm) | 2.54B |
Revenue Per Share (ttm) | 50.81 |
Quarterly Revenue Growth (yoy) | -7.80% |
Gross Profit (ttm) | 840.1M |
EBITDA | 441.98M |
Net Income Avi to Common (ttm) | 119.61M |
Diluted EPS (ttm) | 2.33 |
Quarterly Earnings Growth (yoy) | 77.00% |
Total Cash (mrq) | 249.84M |
Total Cash Per Share (mrq) | 5.34 |
Total Debt (mrq) | 611.03M |
Total Debt/Equity (mrq) | 104.49 |
Current Ratio (mrq) | 3.18 |
Book Value Per Share (mrq) | 12.51 |
Operating Cash Flow (ttm) | 301.6M |
Levered Free Cash Flow (ttm) | 2B |