Market Cap (intraday) | 704.49M |
Enterprise Value | 7.45B |
Trailing P/E | N/A |
Forward P/E | 1.73 |
PEG Ratio (5 yr expected) | 0.17 |
Price/Sales (ttm) | 0.23 |
Price/Book (mrq) | 0.40 |
Enterprise Value/Revenue | 2.26 |
Enterprise Value/EBITDA | 8.41 |
Beta (5Y Monthly) | 1.56 |
52-Week Change 3 | 4.60% |
S&P500 52-Week Change 3 | 26.16% |
52 Week High 3 | 11.00 |
52 Week Low 3 | 5.90 |
50-Day Moving Average 3 | 7.53 |
200-Day Moving Average 3 | 8.16 |
Avg Vol (3 month) 3 | 1.96k |
Avg Vol (10 day) 3 | 2.8k |
Shares Outstanding 5 | 8.84M |
Implied Shares Outstanding 6 | 98.68M |
Float 8 | 76.74M |
% Held by Insiders 1 | 78.70% |
% Held by Institutions 1 | 13.33% |
Shares Short (Apr 30, 2024) 4 | 11.68k |
Short Ratio (Apr 30, 2024) 4 | 7.58 |
Short % of Float (Apr 30, 2024) 4 | 0.24% |
Short % of Shares Outstanding (Apr 30, 2024) 4 | 0.01% |
Shares Short (prior month Mar 28, 2024) 4 | 11.53k |
Forward Annual Dividend Rate 4 | 0.32 |
Forward Annual Dividend Yield 4 | 3.91% |
Trailing Annual Dividend Rate 3 | 0.32 |
Trailing Annual Dividend Yield 3 | 3.91% |
5 Year Average Dividend Yield 4 | 3.10 |
Payout Ratio 4 | 45.07% |
Dividend Date 3 | Jun 28, 2024 |
Ex-Dividend Date 4 | Jun 14, 2024 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Oct 01, 1998 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Mar 31, 2024 |
Profit Margin | 1.30% |
Operating Margin (ttm) | 15.07% |
Return on Assets (ttm) | 2.88% |
Return on Equity (ttm) | 1.59% |
Revenue (ttm) | 3.3B |
Revenue Per Share (ttm) | 35.71 |
Quarterly Revenue Growth (yoy) | 2.70% |
Gross Profit (ttm) | N/A |
EBITDA | 819M |
Net Income Avi to Common (ttm) | -9M |
Diluted EPS (ttm) | -0.12 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 134M |
Total Cash Per Share (mrq) | 1.41 |
Total Debt (mrq) | 6.23B |
Total Debt/Equity (mrq) | 230.70% |
Current Ratio (mrq) | 1.42 |
Book Value Per Share (mrq) | 21.52 |
Operating Cash Flow (ttm) | 304M |
Levered Free Cash Flow (ttm) | 173.75M |