As of Date: 3/21/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.07B | 1.93B | 1.47B | 1.88B | 3.75B | 3.67B |
Enterprise Value | 4.55B | 4.42B | 4.06B | 4.45B | 6.23B | 6.09B |
Trailing P/E | 19.28 | 20.95 | 11.35 | 11.67 | 29.00 | 85.16 |
Forward P/E | 11.40 | 13.37 | 8.31 | 9.00 | 18.25 | 17.86 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.55 | 1.42 | 1.00 | 1.21 | 2.52 | 2.86 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 3.35 | 15.80 | 8.04 | 10.21 | 45.15 | 19.24 |
Enterprise Value/EBITDA | 9.86 | 54.64 | 16.81 | 28.46 | -348.92 | 85.48 |
Beta (5Y Monthly) | 2.19 |
52-Week Change 3 | -44.14% |
S&P500 52-Week Change 3 | -13.21% |
52 Week High 3 | 44.60 |
52 Week Low 3 | 16.83 |
50-Day Moving Average 3 | 27.05 |
200-Day Moving Average 3 | 23.52 |
Avg Vol (3 month) 3 | 1.62M |
Avg Vol (10 day) 3 | 1.54M |
Shares Outstanding 5 | 83.16M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 66.83M |
% Held by Insiders 1 | 1.44% |
% Held by Institutions 1 | 100.22% |
Shares Short (Mar 14, 2023) 4 | 5.41M |
Short Ratio (Mar 14, 2023) 4 | 3.05 |
Short % of Float (Mar 14, 2023) 4 | 7.33% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 6.51% |
Shares Short (prior month Feb 14, 2023) 4 | 4.84M |
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 | Mar 10, 2020 |
Ex-Dividend Date 4 | Mar 02, 2020 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 26, 2013 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Dec 31, 2022 |
Profit Margin | 8.02% |
Operating Margin (ttm) | 28.32% |
Return on Assets (ttm) | 8.53% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 1.36B |
Revenue Per Share (ttm) | 16.10 |
Quarterly Revenue Growth (yoy) | -11.70% |
Gross Profit (ttm) | 663.89M |
EBITDA | 501.78M |
Net Income Avi to Common (ttm) | 108.93M |
Diluted EPS (ttm) | 1.24 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 86.26M |
Total Cash Per Share (mrq) | 1.04 |
Total Debt (mrq) | 2.57B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.55 |
Book Value Per Share (mrq) | -11.43 |
Operating Cash Flow (ttm) | 269.36M |
Levered Free Cash Flow (ttm) | 89.68M |