As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 5.50B | 4.91B | 6.51B | 7.72B | 10.80B |
Enterprise Value | 5.54B | 4.96B | 6.51B | 7.75B | 10.83B |
Trailing P/E | 34.48 | 28.45 | 35.77 | 37.92 | 53.05 |
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) | 3.88 | 3.52 | 4.69 | 6.27 | 8.77 |
Price/Book (mrq) | 9.14 | 8.54 | 10.73 | 15.33 | 21.44 |
Enterprise Value/Revenue | 3.91 | 15.64 | 18.58 | 20.30 | 29.26 |
Enterprise Value/EBITDA | 26.84 | 108.76 | 135.59 | 102.90 | 172.42 |
Beta (5Y Monthly) | 1.28 |
52-Week Change 3 | -41.55% |
S&P500 52-Week Change 3 | -8.57% |
52 Week High 3 | 182.00 |
52 Week Low 3 | 90.00 |
50-Day Moving Average 3 | 110.90 |
200-Day Moving Average 3 | 124.29 |
Avg Vol (3 month) 3 | 41.45k |
Avg Vol (10 day) 3 | 80.77k |
Shares Outstanding 5 | 50M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 49.54M |
% Held by Insiders 1 | 40.67% |
% Held by Institutions 1 | 39.40% |
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 | 1.4 |
Forward Annual Dividend Yield 4 | 1.38% |
Trailing Annual Dividend Rate 3 | 1.40 |
Trailing Annual Dividend Yield 3 | 1.41% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 43.89% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 12, 2022 |
Last Split Factor 2 | 5:1 |
Last Split Date 3 | May 25, 2021 |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Sep 30, 2022 |
Profit Margin | 11.23% |
Operating Margin (ttm) | 16.65% |
Return on Assets (ttm) | 16.36% |
Return on Equity (ttm) | 28.95% |
Revenue (ttm) | 1.42B |
Revenue Per Share (ttm) | 28.50 |
Quarterly Revenue Growth (yoy) | 8.00% |
Gross Profit (ttm) | 650.2M |
EBITDA | 250.6M |
Net Income Avi to Common (ttm) | 160M |
Diluted EPS (ttm) | 3.05 |
Quarterly Earnings Growth (yoy) | -32.50% |
Total Cash (mrq) | 38.7M |
Total Cash Per Share (mrq) | 0.77 |
Total Debt (mrq) | 83.4M |
Total Debt/Equity (mrq) | 13.86 |
Current Ratio (mrq) | 2.13 |
Book Value Per Share (mrq) | 12.03 |
Operating Cash Flow (ttm) | 123.9M |
Levered Free Cash Flow (ttm) | 39.61M |