As of Date: 3/27/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 4.48B | 4.06B | 4.14B | 5.50B | 5.27B |
Enterprise Value | 7.52B | 7.23B | 7.83B | 9.95B | 9.07B |
Trailing P/E | 11.98 | 9.12 | 18.86 | 14.79 | 13.07 |
Forward P/E | 16.34 | 15.11 | 14.45 | 16.61 | 15.60 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 4.70 | 4.22 | 4.31 | 5.77 | 5.41 |
Price/Book (mrq) | 1.41 | 1.17 | 1.39 | 1.91 | 1.71 |
Enterprise Value/Revenue | 7.86 | 28.28 | 34.25 | 41.03 | 39.38 |
Enterprise Value/EBITDA | 8.49 | 16.64 | 37.52 | 98.60 | 64.03 |
Beta (5Y Monthly) | 0.59 |
52-Week Change 3 | -12.70% |
S&P500 52-Week Change 3 | -10.33% |
52 Week High 3 | 22.26 |
52 Week Low 3 | 14.39 |
50-Day Moving Average 3 | 16.93 |
200-Day Moving Average 3 | 17.39 |
Avg Vol (3 month) 3 | 695 |
Avg Vol (10 day) 3 | 304 |
Shares Outstanding 5 | 261.17M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 234.89M |
% Held by Insiders 1 | 19.68% |
% Held by Institutions 1 | 32.09% |
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 | 2.06 |
Forward Annual Dividend Yield 4 | 11.81% |
Trailing Annual Dividend Rate 3 | 1.72 |
Trailing Annual Dividend Yield 3 | 9.84% |
5 Year Average Dividend Yield 4 | 7.77 |
Payout Ratio 4 | 118.78% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jul 04, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Dec 31, 2022 |
Profit Margin | 39.26% |
Operating Margin (ttm) | 34.69% |
Return on Assets (ttm) | 2.15% |
Return on Equity (ttm) | 11.91% |
Revenue (ttm) | 957.1M |
Revenue Per Share (ttm) | 3.66 |
Quarterly Revenue Growth (yoy) | -5.90% |
Gross Profit (ttm) | 905.45M |
EBITDA | 551.94M |
Net Income Avi to Common (ttm) | 375.77M |
Diluted EPS (ttm) | 1.46 |
Quarterly Earnings Growth (yoy) | -76.80% |
Total Cash (mrq) | 1.39B |
Total Cash Per Share (mrq) | 5.3 |
Total Debt (mrq) | 4.91B |
Total Debt/Equity (mrq) | 152.45 |
Current Ratio (mrq) | 1.13 |
Book Value Per Share (mrq) | 12.26 |
Operating Cash Flow (ttm) | 726.03M |
Levered Free Cash Flow (ttm) | 558.65M |