As of Date: 9/23/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 940.92M | 1.10B | 1.18B | 1.16B | 1.12B | 1.13B |
Enterprise Value | 1.11B | 1.25B | 1.35B | 1.33B | 1.30B | 1.26B |
Trailing P/E | 15.09 | 18.22 | 20.40 | 20.05 | 19.44 | 19.95 |
Forward P/E | N/A | 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 | N/A |
Price/Sales (ttm) | 2.04 | 2.41 | 2.67 | 2.62 | 2.58 | 2.65 |
Price/Book (mrq) | 2.89 | 3.21 | 3.75 | 3.69 | 3.76 | 3.29 |
Enterprise Value/Revenue | 2.42 | 11.08 | 11.51 | 11.43 | 11.47 | 11.41 |
Enterprise Value/EBITDA | 6.97 | 29.79 | 31.19 | 36.32 | 33.33 | 33.15 |
Beta (5Y Monthly) | 0.33 |
52-Week Change 3 | -16.32% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 2.0500 |
52 Week Low 3 | 1.6050 |
50-Day Moving Average 3 | 1.7581 |
200-Day Moving Average 3 | 1.9210 |
Avg Vol (3 month) 3 | 20.28k |
Avg Vol (10 day) 3 | 29.86k |
Shares Outstanding 5 | 582.61M |
Implied Shares Outstanding 6 | 582.61M |
Float 8 | 69.01M |
% Held by Insiders 1 | 88.15% |
% Held by Institutions 1 | 0.03% |
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 | 0.06 |
Forward Annual Dividend Yield 4 | 3.73% |
Trailing Annual Dividend Rate 3 | 0.06 |
Trailing Annual Dividend Yield 3 | 3.72% |
5 Year Average Dividend Yield 4 | 5.40 |
Payout Ratio 4 | 56.07% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 11, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Jun 30, 2023 |
Profit Margin | 13.46% |
Operating Margin (ttm) | 15.73% |
Return on Assets (ttm) | 7.43% |
Return on Equity (ttm) | 19.89% |
Revenue (ttm) | 460.19M |
Revenue Per Share (ttm) | 0.79 |
Quarterly Revenue Growth (yoy) | 2.20% |
Gross Profit (ttm) | 211.76M |
EBITDA | 148.92M |
Net Income Avi to Common (ttm) | 61.95M |
Diluted EPS (ttm) | 0.1100 |
Quarterly Earnings Growth (yoy) | 10.60% |
Total Cash (mrq) | 8.77M |
Total Cash Per Share (mrq) | 0.01 |
Total Debt (mrq) | 179.3M |
Total Debt/Equity (mrq) | 55.16% |
Current Ratio (mrq) | 0.56 |
Book Value Per Share (mrq) | 0.56 |
Operating Cash Flow (ttm) | 132.24M |
Levered Free Cash Flow (ttm) | 3.23M |