As of Date: 10/3/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 6.58B | 6.51B | 5.62B | 4.27B | 3.34B |
Enterprise Value | 10.97B | 10.52B | 9.43B | 8.08B | 7.02B |
Trailing P/E | 26.93 | 29.11 | 13.91 | 10.58 | 8.51 |
Forward P/E | 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 |
Price/Sales (ttm) | 3.01 | 2.96 | 2.78 | 2.12 | 1.79 |
Price/Book (mrq) | 1.97 | 1.96 | 1.73 | 1.32 | 1.06 |
Enterprise Value/Revenue | 4.96 | 20.25 | 18.69 | 14.09 | 11.45 |
Enterprise Value/EBITDA | 13.08 | 47.75 | 53.13 | 39.73 | 29.60 |
Beta (5Y Monthly) | 0.94 |
52-Week Change 3 | 94.88% |
S&P500 52-Week Change 3 | 13.12% |
52 Week High 3 | 76.40 |
52 Week Low 3 | 31.70 |
50-Day Moving Average 3 | 76.01 |
200-Day Moving Average 3 | 66.45 |
Avg Vol (3 month) 3 | 1.25M |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 86.35M |
Implied Shares Outstanding 6 | 86.35M |
Float 8 | 19.46M |
% Held by Insiders 1 | 81.34% |
% Held by Institutions 1 | 29.76% |
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 | 1.5 |
Forward Annual Dividend Yield 4 | 1.97% |
Trailing Annual Dividend Rate 3 | 1.50 |
Trailing Annual Dividend Yield 3 | 1.97% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 26.50% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Oct 19, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Jun 30, 2023 |
Profit Margin | 11.15% |
Operating Margin (ttm) | 11.52% |
Return on Assets (ttm) | 1.98% |
Return on Equity (ttm) | 7.60% |
Revenue (ttm) | 2.21B |
Revenue Per Share (ttm) | 25.31 |
Quarterly Revenue Growth (yoy) | 2.60% |
Gross Profit (ttm) | 1.01B |
EBITDA | 561.7M |
Net Income Avi to Common (ttm) | 246.41M |
Diluted EPS (ttm) | 2.83 |
Quarterly Earnings Growth (yoy) | 48.20% |
Total Cash (mrq) | 379.5M |
Total Cash Per Share (mrq) | 4.39 |
Total Debt (mrq) | 4.77B |
Total Debt/Equity (mrq) | 143.03% |
Current Ratio (mrq) | 0.81 |
Book Value Per Share (mrq) | 38.61 |
Operating Cash Flow (ttm) | 787.16M |
Levered Free Cash Flow (ttm) | -560.59M |