As of Date: 1/27/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 2.12B | 1.83B | 2.04B | 2.30B | 2.76B |
Enterprise Value | 1.28B | 944.27M | 1.47B | 1.57B | 1.99B |
Trailing P/E | 3.28 | 2.18 | 1.87 | 2.37 | 2.31 |
Forward P/E | 33.56 | 5.49 | 2.65 | 3.16 | 7.94 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.42 | 0.31 | 0.34 | 0.41 | 0.51 |
Price/Book (mrq) | 0.72 | 0.55 | 0.67 | 0.91 | 1.11 |
Enterprise Value/Revenue | 0.17 | 0.57 | 0.68 | 0.71 | 1.27 |
Enterprise Value/EBITDA | 0.75 | 4.46 | 2.28 | 1.86 | 62.38 |
Beta (5Y Monthly) | 2.00 |
52-Week Change 3 | -14.44% |
S&P500 52-Week Change 3 | -8.95% |
52 Week High 3 | 21.60 |
52 Week Low 3 | 13.48 |
50-Day Moving Average 3 | 15.52 |
200-Day Moving Average 3 | 16.96 |
Avg Vol (3 month) 3 | 17 |
Avg Vol (10 day) 3 | 50 |
Shares Outstanding 5 | 122.52M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 58.66M |
% Held by Insiders 1 | 53.34% |
% Held by Institutions 1 | 18.31% |
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 | 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, 2021 |
Most Recent Quarter (mrq) | Sep 30, 2022 |
Profit Margin | 12.75% |
Operating Margin (ttm) | 20.88% |
Return on Assets (ttm) | 14.77% |
Return on Equity (ttm) | 23.36% |
Revenue (ttm) | 7.62B |
Revenue Per Share (ttm) | 61.59 |
Quarterly Revenue Growth (yoy) | -0.60% |
Gross Profit (ttm) | 3.51B |
EBITDA | 1.95B |
Net Income Avi to Common (ttm) | 972.1M |
Diluted EPS (ttm) | 5.00 |
Quarterly Earnings Growth (yoy) | -58.40% |
Total Cash (mrq) | 1.6B |
Total Cash Per Share (mrq) | 13.07 |
Total Debt (mrq) | 373.3M |
Total Debt/Equity (mrq) | 7.47 |
Current Ratio (mrq) | 3.45 |
Book Value Per Share (mrq) | 36.14 |
Operating Cash Flow (ttm) | 1.26B |
Levered Free Cash Flow (ttm) | 590.88M |