As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 5.13B | 8.20B | 5.28B | 6.82B | 5.32B |
Enterprise Value | 6.49B | 11.34B | 8.11B | 9.36B | 8.77B |
Trailing P/E | 1.81 | 2.49 | 2.38 | 4.13 | 6.43 |
Forward P/E | 5.39 | 4.56 | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.56 | 0.84 | 0.71 | 1.11 | 0.77 |
Price/Book (mrq) | 0.73 | 1.28 | 0.99 | 1.46 | 1.05 |
Enterprise Value/Revenue | 12.44 | 105.78 | 50.17 | 84.87 | 98.00 |
Enterprise Value/EBITDA | 27.09 | 262.48 | 104.56 | 189.21 | 118.47 |
Beta (5Y Monthly) | 0.74 |
52-Week Change 3 | 1.29% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 47,900.00 |
52 Week Low 3 | 24,050.00 |
50-Day Moving Average 3 | 31,620.44 |
200-Day Moving Average 3 | 36,458.77 |
Avg Vol (3 month) 3 | 4.98k |
Avg Vol (10 day) 3 | 1.47k |
Shares Outstanding 5 | 19M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 12.46M |
% Held by Insiders 1 | 28.36% |
% Held by Institutions 1 | 30.65% |
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 | 44.67 |
Forward Annual Dividend Yield 4 | 17.59% |
Trailing Annual Dividend Rate 3 | 2.50 |
Trailing Annual Dividend Yield 3 | 0.01% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 33.41% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Nov 23, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Sep 30, 2022 |
Profit Margin | 30.82% |
Operating Margin (ttm) | 32.78% |
Return on Assets (ttm) | 16.71% |
Return on Equity (ttm) | 47.41% |
Revenue (ttm) | 521.54M |
Revenue Per Share (ttm) | 27.60 |
Quarterly Revenue Growth (yoy) | -20.70% |
Gross Profit (ttm) | 237.66M |
EBITDA | 193.43M |
Net Income Avi to Common (ttm) | 160.83M |
Diluted EPS (ttm) | 137.81 |
Quarterly Earnings Growth (yoy) | -49.60% |
Total Cash (mrq) | 146.32M |
Total Cash Per Share (mrq) | 7.7 |
Total Debt (mrq) | 225.87M |
Total Debt/Equity (mrq) | 57.99 |
Current Ratio (mrq) | 2.25 |
Book Value Per Share (mrq) | 20.50 |
Operating Cash Flow (ttm) | 236.58M |
Levered Free Cash Flow (ttm) | 157.35M |