As of Date: 4/28/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 4.64B | 4.62B | 4.06B | 4.14B | 5.50B | 5.27B |
Enterprise Value | 7.71B | 7.66B | 7.23B | 7.83B | 9.95B | 9.07B |
Trailing P/E | 11.82 | 11.54 | 8.71 | 17.68 | 13.75 | 12.63 |
Forward P/E | 16.10 | 15.72 | 14.43 | 13.55 | 15.43 | 15.06 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 4.64 | 4.53 | 4.03 | 4.04 | 5.37 | 5.23 |
Price/Book (mrq) | 1.39 | 1.35 | 1.12 | 1.30 | 1.78 | 1.65 |
Enterprise Value/Revenue | 8.17 | 35.45 | 28.28 | 34.25 | 41.03 | 39.38 |
Enterprise Value/EBITDA | 8.75 | 55.95 | 16.64 | 37.52 | 98.60 | 64.03 |
Beta (5Y Monthly) | 0.60 |
52-Week Change 3 | -17.48% |
S&P500 52-Week Change 3 | 3.90% |
52 Week High 3 | 11.00 |
52 Week Low 3 | 6.85 |
50-Day Moving Average 3 | 8.48 |
200-Day Moving Average 3 | 8.14 |
Avg Vol (3 month) 3 | 17 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 522.34M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 453.54M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.00% |
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 | 0.85 |
Forward Annual Dividend Yield 4 | 10.02% |
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 | 121.16% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Dec 19, 2022 |
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 | 38.29% |
Operating Margin (ttm) | 35.04% |
Return on Assets (ttm) | 2.22% |
Return on Equity (ttm) | 12.26% |
Revenue (ttm) | 942.9M |
Revenue Per Share (ttm) | 1.80 |
Quarterly Revenue Growth (yoy) | -6.20% |
Gross Profit (ttm) | 905.45M |
EBITDA | 548.84M |
Net Income Avi to Common (ttm) | 361.07M |
Diluted EPS (ttm) | 0.69 |
Quarterly Earnings Growth (yoy) | -21.20% |
Total Cash (mrq) | 881.4M |
Total Cash Per Share (mrq) | 1.69 |
Total Debt (mrq) | 4.69B |
Total Debt/Equity (mrq) | 159.22 |
Current Ratio (mrq) | 0.98 |
Book Value Per Share (mrq) | 5.61 |
Operating Cash Flow (ttm) | 505.03M |
Levered Free Cash Flow (ttm) | 772.8M |