As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 5.82B | 6.31B | 6.22B | 8.08B | 8.24B |
Enterprise Value | 11.43B | 11.49B | 11.22B | 12.43B | 12.62B |
Trailing P/E | 4.87 | 4.97 | 6.07 | 7.40 | 10.79 |
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) | 8.93 | 9.05 | 9.15 | 12.07 | 12.96 |
Price/Book (mrq) | 1.50 | 1.64 | 1.86 | 2.24 | 2.56 |
Enterprise Value/Revenue | 17.57 | 62.17 | 64.21 | 76.14 | 79.37 |
Enterprise Value/EBITDA | 5.41 | 29.55 | 13.74 | 43.46 | 20.33 |
Beta (5Y Monthly) | 0.66 |
52-Week Change 3 | -28.44% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 4,100.00 |
52 Week Low 3 | 37.40 |
50-Day Moving Average 3 | 2,864.48 |
200-Day Moving Average 3 | 3,082.32 |
Avg Vol (3 month) 3 | 77.45k |
Avg Vol (10 day) 3 | 80.91k |
Shares Outstanding 5 | 214.59M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 20.95M |
% Held by Insiders 1 | 86.69% |
% Held by Institutions 1 | 1.64% |
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 | 2.66 |
Forward Annual Dividend Yield 4 | 9.75% |
Trailing Annual Dividend Rate 3 | 2.66 |
Trailing Annual Dividend Yield 3 | 0.09% |
5 Year Average Dividend Yield 4 | 4.90 |
Payout Ratio 4 | 44.36% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Nov 15, 2022 |
Last Split Factor 2 | 100:1 |
Last Split Date 3 | Oct 25, 2020 |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Sep 30, 2022 |
Profit Margin | 187.81% |
Operating Margin (ttm) | 76.66% |
Return on Assets (ttm) | 2.44% |
Return on Equity (ttm) | 32.03% |
Revenue (ttm) | 635.89M |
Revenue Per Share (ttm) | 2.96 |
Quarterly Revenue Growth (yoy) | 7.00% |
Gross Profit (ttm) | 576M |
EBITDA | 492.7M |
Net Income Avi to Common (ttm) | 1.19B |
Diluted EPS (ttm) | 5.57 |
Quarterly Earnings Growth (yoy) | -31.90% |
Total Cash (mrq) | 387.43M |
Total Cash Per Share (mrq) | 1.81 |
Total Debt (mrq) | 6.72B |
Total Debt/Equity (mrq) | 133.68 |
Current Ratio (mrq) | 0.46 |
Book Value Per Share (mrq) | 18.16 |
Operating Cash Flow (ttm) | 614.9M |
Levered Free Cash Flow (ttm) | 420.12M |