As of Date: 3/18/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.40B | 2.80B | 2.46B | 2.58B | 2.28B | 1.70B |
Enterprise Value | 2.69B | 3.10B | 2.73B | 2.86B | 2.61B | 2.08B |
Trailing P/E | 14.47 | 16.77 | 19.48 | 28.48 | 32.05 | 24.47 |
Forward P/E | 13.51 | 12.84 | 14.03 | 24.75 | 18.94 | 15.87 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.39 | 1.63 | 1.46 | 1.56 | 1.38 | 1.03 |
Price/Book (mrq) | 17.55 | 16.50 | 18.59 | 31.05 | 37.35 | 35.32 |
Enterprise Value/Revenue | 1.51 | 8.49 | 5.21 | 5.48 | 7.14 | 6.12 |
Enterprise Value/EBITDA | 8.79 | 99.91 | 23.54 | 25.56 | 54.45 | 80.00 |
Beta (5Y Monthly) | 0.88 |
52-Week Change 3 | 9.01% |
S&P500 52-Week Change 3 | 29.50% |
52 Week High 3 | 38.97 |
52 Week Low 3 | 25.67 |
50-Day Moving Average 3 | 32.44 |
200-Day Moving Average 3 | 32.83 |
Avg Vol (3 month) 3 | 729.87k |
Avg Vol (10 day) 3 | 892.84k |
Shares Outstanding 5 | 78.38M |
Implied Shares Outstanding 6 | 78.38M |
Float 8 | 77.96M |
% Held by Insiders 1 | 0.47% |
% Held by Institutions 1 | 107.23% |
Shares Short (Feb 29, 2024) 4 | 3.26M |
Short Ratio (Feb 29, 2024) 4 | 3.83 |
Short % of Float (Feb 29, 2024) 4 | 6.86% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 4.16% |
Shares Short (prior month Jan 31, 2024) 4 | 2.94M |
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 | N/A |
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 | 9.61% |
Operating Margin (ttm) | 7.10% |
Return on Assets (ttm) | 15.37% |
Return on Equity (ttm) | 173.60% |
Revenue (ttm) | 1.78B |
Revenue Per Share (ttm) | 22.11 |
Quarterly Revenue Growth (yoy) | 7.60% |
Gross Profit (ttm) | N/A |
EBITDA | 304M |
Net Income Avi to Common (ttm) | 171M |
Diluted EPS (ttm) | 2.12 |
Quarterly Earnings Growth (yoy) | 0.00% |
Total Cash (mrq) | 330M |
Total Cash Per Share (mrq) | 4.21 |
Total Debt (mrq) | 612M |
Total Debt/Equity (mrq) | 450.00% |
Current Ratio (mrq) | 1.10 |
Book Value Per Share (mrq) | 1.74 |
Operating Cash Flow (ttm) | 202M |
Levered Free Cash Flow (ttm) | 139.88M |