Market Cap (intraday) | 703.61M |
Enterprise Value | N/A |
Trailing P/E | 8.44 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 2.07 |
Price/Book (mrq) | 0.43 |
Enterprise Value/Revenue | -4.43 |
Enterprise Value/EBITDA | 9.74 |
Beta (5Y Monthly) | 0.77 |
52-Week Change 3 | -5.00% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 327.51 |
52 Week Low 3 | 280.00 |
50-Day Moving Average 3 | 297.62 |
200-Day Moving Average 3 | 307.31 |
Avg Vol (3 month) 3 | 63 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 2.47M |
Implied Shares Outstanding 6 | 2.61M |
Float 8 | 902.65k |
% Held by Insiders 1 | 60.56% |
% Held by Institutions 1 | 0.00% |
Shares Short (Apr 15, 2024) 4 | 607 |
Short Ratio (Apr 15, 2024) 4 | 4.29 |
Short % of Float (Apr 15, 2024) 4 | N/A |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.02% |
Shares Short (prior month Mar 15, 2024) 4 | 621 |
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 | 0.57 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jul 30, 2008 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 19.57% |
Operating Margin (ttm) | 91.39% |
Return on Assets (ttm) | 3.99% |
Return on Equity (ttm) | 5.22% |
Revenue (ttm) | 427.13M |
Revenue Per Share (ttm) | 172.58 |
Quarterly Revenue Growth (yoy) | -39.80% |
Gross Profit (ttm) | N/A |
EBITDA | 345.41M |
Net Income Avi to Common (ttm) | 83.61M |
Diluted EPS (ttm) | 33.77 |
Quarterly Earnings Growth (yoy) | -44.30% |
Total Cash (mrq) | 4.32B |
Total Cash Per Share (mrq) | 1,749.41 |
Total Debt (mrq) | 886.39M |
Total Debt/Equity (mrq) | 54.09% |
Current Ratio (mrq) | 1.38 |
Book Value Per Share (mrq) | 655.65 |
Operating Cash Flow (ttm) | 84.42M |
Levered Free Cash Flow (ttm) | -414.6M |