As of Date: 1/25/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 993.66M | 1.02B | 1.06B | 1.07B | 1.26B |
Enterprise Value | 571.95M | 649.39M | 644.44M | 629.08M | 849.07M |
Trailing P/E | 14.47 | 14.00 | 13.08 | 11.74 | 13.63 |
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) | 1.13 | 1.11 | 1.12 | 1.08 | 1.29 |
Price/Book (mrq) | 1.44 | 1.56 | 1.65 | 1.62 | 1.95 |
Enterprise Value/Revenue | 0.65 | 2.52 | 2.78 | 3.82 | 3.72 |
Enterprise Value/EBITDA | 3.09 | 9.72 | 13.66 | 24.66 | 17.48 |
Beta (5Y Monthly) | 0.23 |
52-Week Change 3 | -8.16% |
S&P500 52-Week Change 3 | -8.38% |
52 Week High 3 | 9,200.00 |
52 Week Low 3 | 7,401.00 |
50-Day Moving Average 3 | 7,951.78 |
200-Day Moving Average 3 | 8,139.90 |
Avg Vol (3 month) 3 | 4.57k |
Avg Vol (10 day) 3 | 4.37k |
Shares Outstanding 5 | 12.58M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 4.56M |
% Held by Insiders 1 | 62.98% |
% Held by Institutions 1 | 22.89% |
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 | 4.77 |
Forward Annual Dividend Yield 4 | 5.87% |
Trailing Annual Dividend Rate 3 | 2.78 |
Trailing Annual Dividend Yield 3 | 0.03% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 36.40% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jan 29, 2023 |
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 | 7.77% |
Operating Margin (ttm) | 12.08% |
Return on Assets (ttm) | 5.31% |
Return on Equity (ttm) | 10.28% |
Revenue (ttm) | 881.96M |
Revenue Per Share (ttm) | 70.15 |
Quarterly Revenue Growth (yoy) | -12.70% |
Gross Profit (ttm) | 462.95M |
EBITDA | 148.92M |
Net Income Avi to Common (ttm) | 68.58M |
Diluted EPS (ttm) | 5.46 |
Quarterly Earnings Growth (yoy) | -13.70% |
Total Cash (mrq) | 511.97M |
Total Cash Per Share (mrq) | 40.7 |
Total Debt (mrq) | 90.26M |
Total Debt/Equity (mrq) | 9.45 |
Current Ratio (mrq) | 3.53 |
Book Value Per Share (mrq) | 54.69 |
Operating Cash Flow (ttm) | 86.42M |
Levered Free Cash Flow (ttm) | 34.34M |