As of Date: 9/21/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 4.23B | 4.23B | 4.44B | 4.31B | 4.88B | 5.23B |
Enterprise Value | 7.71B | 7.66B | 7.86B | 7.72B | 8.58B | 6.71B |
Trailing P/E | 24.91 | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 10.73 | 12.63 | 12.90 | 11.64 | 10.63 | 17.18 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.98 | 0.99 | 1.06 | 1.03 | 1.10 | 1.29 |
Price/Book (mrq) | 0.94 | 0.93 | 0.98 | 0.99 | 0.99 | 1.06 |
Enterprise Value/Revenue | 1.67 | 6.42 | 6.65 | 6.69 | 7.80 | 5.98 |
Enterprise Value/EBITDA | 14.11 | 47.77 | 57.49 | 33.84 | 68.09 | 496.98 |
Beta (5Y Monthly) | 0.82 |
52-Week Change 3 | -18.70% |
S&P500 52-Week Change 3 | 17.14% |
52 Week High 3 | 41.10 |
52 Week Low 3 | 28.95 |
50-Day Moving Average 3 | 32.75 |
200-Day Moving Average 3 | 32.26 |
Avg Vol (3 month) 3 | 22 |
Avg Vol (10 day) 3 | 10 |
Shares Outstanding 5 | 135.4M |
Implied Shares Outstanding 6 | 135.4M |
Float 8 | 134.66M |
% Held by Insiders 1 | 0.95% |
% Held by Institutions 1 | 98.72% |
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 |
Forward Annual Dividend Yield 4 | 3.17% |
Trailing Annual Dividend Rate 3 | 1.07 |
Trailing Annual Dividend Yield 3 | 3.39% |
5 Year Average Dividend Yield 4 | 2.12 |
Payout Ratio 4 | N/A |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Aug 31, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Jul 01, 2023 |
Profit Margin | -1.46% |
Operating Margin (ttm) | 5.58% |
Return on Assets (ttm) | 1.48% |
Return on Equity (ttm) | -1.17% |
Revenue (ttm) | 4.63B |
Revenue Per Share (ttm) | 34.32 |
Quarterly Revenue Growth (yoy) | 6.40% |
Gross Profit (ttm) | 1.46B |
EBITDA | 626.5M |
Net Income Avi to Common (ttm) | -56.9M |
Diluted EPS (ttm) | -0.39 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 555.2M |
Total Cash Per Share (mrq) | 4.1 |
Total Debt (mrq) | 4.3B |
Total Debt/Equity (mrq) | 88.75% |
Current Ratio (mrq) | 2.62 |
Book Value Per Share (mrq) | 35.81 |
Operating Cash Flow (ttm) | 317.4M |
Levered Free Cash Flow (ttm) | 409.2M |