REGENCY CENTERS (REG)
Fundamental Surprise ChartPublish date:
| Company Info | |
|---|---|
| Company's Website | WWW.REGENCYCENTERS.COM |
| IR Website | INVESTORS.REGENCYCENTERS.COM |
| Zacks Sector | Real Estate |
| Zacks Industry | REAL ESTATE |
| IR Website | INVESTORS.REGENCYCENTERS.COM | Zacks Sector | Real Estate |
| Zacks Industry | REAL ESTATE |
| Company Info | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Company Website | |||
| IR Website | |||
| 208-Zacks_Global_Sector | |||
| 203-Zacks M_Industry |
| Company Info | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Company Website | WWW.REGENCYCENTERS.COM | ||
| IR Website | INVESTORS.REGENCYCENTERS.COM | ||
| 208-Zacks_Global_Sector | Real Estate | ||
| 203-Zacks M_Industry | REAL ESTATE | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Valuation Ratios | |
|---|---|
| Price/Earnings (TTM) | 16.48 |
| Price/Earnings (F12M) | 15.58 |
| Price/Earnings (FY1) | 15.87 |
| Price/Earnings (FY2) | 15.22 |
| Shiller P/E | 15.98 |
| F12M PEG Ratio - 1 SD [(3 to 5 Yr Gr. Est.)] | 3.63 |
| Price/Sales (TTM) | 8.90 |
| Price/Book (TTM) | 1.97 |
| Price/Tangible Book (TTM) | 2.04 |
| Earnings Yield (TTM) | 6.07 |
| Price/Free Cash Flow (Per Share) | 16.71 |
| Enterprise Value/EBIT (TTM) | 30.63 |
| Enterprise Value/EBITDA (TTM) | 18.46 |
| Enterprise Value/Sales (TTM) | 12.13 |
| Enterprise Value/Free Cash Flow (TTM) | 22.77 |
| Valuation Ratios | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Price/Earnings (TTM) | |||
| Price/Earnings (F12M) | |||
| Price/Earnings (FY1) | |||
| Price/Earnings (FY2) | |||
| Shiller P/E | |||
| F12M PEG Ratio - 1 SD [(3 to 5 Yr Gr. Est.)] | |||
| Price/Sales (TTM) | |||
| Price/Book (TTM) | |||
| Price/Tangible Book (TTM) | |||
| Earnings Yield (TTM) | |||
| Price/Free Cash Flow (Per Share) | |||
| Enterprise Value/EBIT (TTM) | |||
| Enterprise Value/EBITDA (TTM) | |||
| Enterprise Value/Sales (TTM) | |||
| Enterprise Value/Free Cash Flow (TTM) |
| Valuation Ratios | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Price/Earnings (TTM) | 16.48 | ||
| Price/Earnings (F12M) | 15.58 | ||
| Price/Earnings (FY1) | 15.87 | ||
| Price/Earnings (FY2) | 15.22 | ||
| Shiller P/E | 15.98 | ||
| F12M PEG Ratio - 1 SD [(3 to 5 Yr Gr. Est.)] | 3.63 | ||
| Price/Sales (TTM) | 8.90 | ||
| Price/Book (TTM) | 1.97 | ||
| Price/Tangible Book (TTM) | 2.04 | ||
| Earnings Yield (TTM) | 6.07 | ||
| Price/Free Cash Flow (Per Share) | 16.71 | ||
| Enterprise Value/EBIT (TTM) | 30.63 | ||
| Enterprise Value/EBITDA (TTM) | 18.46 | ||
| Enterprise Value/Sales (TTM) | 12.13 | ||
| Enterprise Value/Free Cash Flow (TTM) | 22.77 | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Liquidity & Solvency Ratios | |
|---|---|
| Market Capitalization ($ Mil) | |
| Enterprise Value ($ Mil) | |
| Altman Z-Score (TTM) | |
| Current Ratio (Quarterly) | |
| Long-Term Debt/Equity (Quarterly) | |
| Total Debt/Total Equity (Quarterly) | |
| Free Cash Flow (Quarterly) | |
| Free Cash Flow Adjusted Yield | |
| Times Interest Earned (TTM) |
| Liquidity & Solvency Ratios | |
|---|---|
| Market Capitalization ($ Mil) | 13,072 |
| Enterprise Value ($ Mil) | 17,843 |
| Altman Z-Score (TTM) | 1.73 |
| Current Ratio (Quarterly) | 1.01 |
| Long-Term Debt/Equity (Quarterly) | 69.78% |
| Total Debt/Total Equity (Quarterly) | 67.49% |
| Free Cash Flow (Quarterly) | 783 |
| Free Cash Flow Adjusted Yield | 5.99% |
| Times Interest Earned (TTM) | 2.98 |
| Enterprise Value ($ Mil) | 17,843 | Altman Z-Score (TTM) | 1.73 |
| Current Ratio (Quarterly) | 1.01 | Long-Term Debt/Equity (Quarterly) | 69.78% |
| Total Debt/Total Equity (Quarterly) | 67.49% | Free Cash Flow (Quarterly) | 783 |
| Free Cash Flow Adjusted Yield | 5.99% | Times Interest Earned (TTM) | 2.98 |
| Liquidity & Solvency Ratios | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Market Capitalization ($ Mil) | |||
| Enterprise Value ($ Mil) | |||
| Altman Z-Score (TTM) | |||
| Current Ratio (Quarterly) | |||
| Long-Term Debt/Equity (Quarterly) | |||
| Total Debt/Total Equity (Quarterly) | |||
| Free Cash Flow (Quarterly) | |||
| Free Cash Flow Adjusted Yield | |||
| Times Interest Earned (TTM) |
| Liquidity & Solvency Ratios | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Market Capitalization ($ Mil) | 13,072 | ||
| Enterprise Value ($ Mil) | 17,843 | ||
| Altman Z-Score (TTM) | 1.73 | ||
| Current Ratio (Quarterly) | 1.01 | ||
| Long-Term Debt/Equity (Quarterly) | 69.78% | % | |
| Total Debt/Total Equity (Quarterly) | 67.49% | % | |
| Free Cash Flow (Quarterly) | 783 | ||
| Free Cash Flow Adjusted Yield | 5.99% | % | |
| Times Interest Earned (TTM) | 2.98 | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Management Effectiveness Ratios | |
|---|---|
| Days Sales Outstanding (TTM) | |
| Inventory Turnover (TTM) | |
| Receivables Turnover (TTM) | |
| Return on Assets (TTM) | |
| Return on Equity (TTM) | |
| Return on Investment Capital (TTM) |
| Management Effectiveness Ratios | |
|---|---|
| Days Sales Outstanding (TTM) | 59.78 |
| Inventory Turnover (TTM) | |
| Receivables Turnover (TTM) | 5.99 |
| Return on Assets (TTM) | 3.22% |
| Return on Equity (TTM) | 5.98% |
| Return on Investment Capital (TTM) | -0.89% |
| Inventory Turnover (TTM) | Receivables Turnover (TTM) | 5.99 | |
| Return on Assets (TTM) | 3.22% | Return on Equity (TTM) | 5.98% |
| Return on Investment Capital (TTM) | -0.89% |
| Management Effectiveness Ratios | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Days Sales Outstanding (TTM) | |||
| Inventory Turnover (TTM) | |||
| Receivables Turnover (TTM) | |||
| Return on Assets (TTM) | |||
| Return on Equity (TTM) | |||
| Return on Investment Capital (TTM) |
| Management Effectiveness Ratios | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Days Sales Outstanding (TTM) | 59.78 | ||
| Inventory Turnover (TTM) | |||
| Receivables Turnover (TTM) | 5.99 | ||
| Return on Assets (TTM) | 3.22% | % | |
| Return on Equity (TTM) | 5.98% | % | |
| Return on Investment Capital (TTM) | -0.89% | % | |
| ** - 1 being best, 100 being the worst performing among category | |||
| Consensus Price Targets | |
|---|---|
| Short Term Price Target | |
| Price Target High Estimate | |
| Price Target Low Estimate | |
| Number of Analysts in Price Target Consensus Estimate |
| Consensus Price Targets | |
|---|---|
| Short Term Price Target | 78.94 |
| Price Target High Estimate | 84.00 |
| Price Target Low Estimate | 75.00 |
| Number of Analysts in Price Target Consensus Estimate | 17 |
| Price Target High Estimate | 84.00 | Price Target Low Estimate | 75.00 |
| Number of Analysts in Price Target Consensus Estimate | 17 |
| Consensus Price Targets | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Short Term Price Target | |||
| Price Target High Estimate | |||
| Price Target Low Estimate | |||
| Number of Analysts in Price Target Consensus Estimate |
| Consensus Price Targets | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Short Term Price Target | 78.94 | ||
| Price Target High Estimate | 84.00 | ||
| Price Target Low Estimate | 75.00 | ||
| Number of Analysts in Price Target Consensus Estimate | 17 | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Income Statement | |
|---|---|
| Revenue (TTM) | |
| Revenue (Per Share Quarterly) | |
| Revenue (Quarterly Y/Y Growth) | |
| EPS Adjusted Diluted (TTM) | |
| EPS Adjusted Diluted (Quarterly Y/Y Growth) | |
| Net Income Adjusted (TTM) | |
| EBITDA (TTM) | |
| EBIT (TTM) | |
| Pre-Tax Income (TTM) |
| Income Statement | |
|---|---|
| Revenue (TTM) | 1,471 |
| Revenue (Per Share Quarterly) | 8.10 |
| Revenue (Quarterly Y/Y Growth) | 4.69% |
| EPS Adjusted Diluted (TTM) | 2.11 |
| EPS Adjusted Diluted (Quarterly Y/Y Growth) | 0.00% |
| Net Income Adjusted (TTM) | 400 |
| EBITDA (TTM) | 966 |
| EBIT (TTM) | 582 |
| Pre-Tax Income (TTM) | 368 |
| Revenue (Per Share Quarterly) | 8.10 | Revenue (Quarterly Y/Y Growth) | 4.69% |
| EPS Adjusted Diluted (TTM) | 2.11 | EPS Adjusted Diluted (Quarterly Y/Y Growth) | 0.00% |
| Net Income Adjusted (TTM) | 400 | EBITDA (TTM) | 966 |
| EBIT (TTM) | 582 | Pre-Tax Income (TTM) | 368 |
| Income Statement | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Revenue (TTM) | |||
| Revenue (Per Share Quarterly) | |||
| Revenue (Quarterly Y/Y Growth) | |||
| EPS Adjusted Diluted (TTM) | |||
| EPS Adjusted Diluted (Quarterly Y/Y Growth) | |||
| Net Income Adjusted (TTM) | |||
| EBITDA (TTM) | |||
| EBIT (TTM) | |||
| Pre-Tax Income (TTM) |
| Income Statement | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Revenue (TTM) | 1,471 | ||
| Revenue (Per Share Quarterly) | 8.10 | ||
| Revenue (Quarterly Y/Y Growth) | 4.69% | % | |
| EPS Adjusted Diluted (TTM) | 2.11 | ||
| EPS Adjusted Diluted (Quarterly Y/Y Growth) | 0.00% | % | |
| Net Income Adjusted (TTM) | 400 | ||
| EBITDA (TTM) | 966 | ||
| EBIT (TTM) | 582 | ||
| Pre-Tax Income (TTM) | 368 | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Balance Sheet | |
|---|---|
| Cash and Marketable Securities (Quarterly) | |
| Total Assets (Quarterly) | |
| Long Term Debt (Quarterly) | |
| Total Liabilities (Quarterly) | |
| Shareholders Equity (Quarterly) | |
| Book Value (Per Share) | |
| Tangible Book Value (Per Share) |
| Balance Sheet | |
|---|---|
| Cash and Marketable Securities (Quarterly) | 95 |
| Total Assets (Quarterly) | 12,560 |
| Long Term Debt (Quarterly) | 4,641 |
| Total Liabilities (Quarterly) | 5,684 |
| Shareholders Equity (Quarterly) | 6,876 |
| Book Value (Per Share) | 36.64 |
| Tangible Book Value (Per Share) | 35.31 |
| Total Assets (Quarterly) | 12,560 | Long Term Debt (Quarterly) | 4,641 |
| Total Liabilities (Quarterly) | 5,684 | Shareholders Equity (Quarterly) | 6,876 |
| Book Value (Per Share) | 36.64 | Tangible Book Value (Per Share) | 35.31 |
| Balance Sheet | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Cash and Marketable Securities (Quarterly) | |||
| Total Assets (Quarterly) | |||
| Long Term Debt (Quarterly) | |||
| Total Liabilities (Quarterly) | |||
| Shareholders Equity (Quarterly) | |||
| Book Value (Per Share) | |||
| Tangible Book Value (Per Share) |
| Balance Sheet | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Cash and Marketable Securities (Quarterly) | 95 | ||
| Total Assets (Quarterly) | 12,560 | ||
| Long Term Debt (Quarterly) | 4,641 | ||
| Total Liabilities (Quarterly) | 5,684 | ||
| Shareholders Equity (Quarterly) | 6,876 | ||
| Book Value (Per Share) | 36.64 | ||
| Tangible Book Value (Per Share) | 35.31 | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Cash Flow Statement | |
|---|---|
| Cash from Financing (TTM) | |
| Cash from Investing (TTM) | |
| Cash from Operations (TTM) | |
| Capital Expenditures (TTM) | |
| Depreciation & Amortization (TTM) |
| Cash Flow Statement | |
|---|---|
| Cash from Financing (TTM) | -571 |
| Cash from Investing (TTM) | -364 |
| Cash from Operations (TTM) | 783 |
| Capital Expenditures (TTM) | 0 |
| Depreciation & Amortization (TTM) | 384 |
| Cash from Investing (TTM) | -364 | Cash from Operations (TTM) | 783 |
| Capital Expenditures (TTM) | 0 | Depreciation & Amortization (TTM) | 384 |
| Cash Flow Statement | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Cash from Financing (TTM) | |||
| Cash from Investing (TTM) | |||
| Cash from Operations (TTM) | |||
| Capital Expenditures (TTM) | |||
| Depreciation & Amortization (TTM) |
| Cash Flow Statement | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Cash from Financing (TTM) | -571 | ||
| Cash from Investing (TTM) | -364 | ||
| Cash from Operations (TTM) | 783 | ||
| Capital Expenditures (TTM) | 0 | ||
| Depreciation & Amortization (TTM) | 384 | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Dividends and Shares | |
|---|---|
| Shares Outstanding (Millions) | |
| Dividend (Last Quarter Dividend/Share) | |
| Indicated Annual Dividend Yield (Forward) | |
| Current Div Yield / 10 yr Treasury | |
| Indicated Annual Dividend | |
| Payout Ratio | |
| Dividend/Free Cash Flow | |
| Latest Ex-Dividend Date | |
| Last Split Factor | |
| Last Split Date |
| Dividends and Shares | |
|---|---|
| Shares Outstanding (Millions) | 182 |
| Dividend (Last Quarter Dividend/Share) | 0.71 |
| Indicated Annual Dividend Yield (Forward) | 3.96% |
| Current Div Yield / 10 yr Treasury | 0.89 |
| Indicated Annual Dividend | 2.82 |
| Payout Ratio | 62.93% |
| Dividend/Free Cash Flow | 3.18 |
| Latest Ex-Dividend Date | 3/12/2025 |
| Last Split Factor | |
| Last Split Date | 00/00/00 |
| Dividend (Last Quarter Dividend/Share) | 0.71 | Indicated Annual Dividend Yield (Forward) | 3.96% |
| Current Div Yield / 10 yr Treasury | 0.89 | Indicated Annual Dividend | 2.82 |
| Payout Ratio | 62.93% | Dividend/Free Cash Flow | 3.18 |
| Latest Ex-Dividend Date | 3/12/2025 | Last Split Factor | |
| Last Split Date | 00/00/00 |
| Dividends and Shares | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Shares Outstanding (Millions) | |||
| Dividend (Last Quarter Dividend/Share) | |||
| Indicated Annual Dividend Yield (Forward) | |||
| Current Div Yield / 10 yr Treasury | |||
| Indicated Annual Dividend | |||
| Payout Ratio | |||
| Dividend/Free Cash Flow | |||
| Latest Ex-Dividend Date | |||
| Last Split Factor | |||
| Last Split Date |
| Dividends and Shares | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Shares Outstanding (Millions) | 182 | ||
| Dividend (Last Quarter Dividend/Share) | 0.71 | ||
| Indicated Annual Dividend Yield (Forward) | 3.96% | % | |
| Current Div Yield / 10 yr Treasury | 0.89 | ||
| Indicated Annual Dividend | 2.82 | ||
| Payout Ratio | 62.93% | % | |
| Dividend/Free Cash Flow | 3.18 | ||
| Latest Ex-Dividend Date | 3/12/2025 | ||
| Last Split Factor | |||
| Last Split Date | 00/00/00 | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Non Zacks Alpha Scores | |
|---|---|
| Piotroski F Score (TTM) | |
| Mohanram Score | |
| Relative Strength 12 Weeks | |
| Beneish M-Score |
| Non Zacks Alpha Scores | |
|---|---|
| Piotroski F Score (TTM) | 5 |
| Mohanram Score | 5 |
| Relative Strength 12 Weeks | 52 |
| Beneish M-Score | -2.72 |
| Mohanram Score | 5 | Relative Strength 12 Weeks | 52 |
| Beneish M-Score | -2.72 |
| Non Zacks Alpha Scores | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Piotroski F Score (TTM) | |||
| Mohanram Score | |||
| Relative Strength 12 Weeks | |||
| Beneish M-Score |
| Non Zacks Alpha Scores | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Piotroski F Score (TTM) | 5 | ||
| Mohanram Score | 5 | ||
| Relative Strength 12 Weeks | 52 | ||
| Beneish M-Score | -2.72 | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Price Performance | |
|---|---|
| Current Price | |
| Beta (60 Months) | |
| 1 Month Price Returns (Daily) | |
| 3 Month Price Returns (Daily) | |
| 6 Month Price Returns (Daily) | |
| Year to Date Price Returns (Daily) | |
| 1 Year Price Returns (Daily) | |
| 3 Year Price Returns (Daily) | |
| 5 Year Price Returns (Daily) | |
| 10 Year Price Returns (Daily) | |
| 52-Week High (Close) | |
| 52-Week Low (Close) | |
| Price/52-Week High | |
| Price/52-Week Low | |
| Price/50 Day MA | |
| Price/200 Day MA | |
| Price 50 Day MA/200 Day MA |
| Price Performance | |
|---|---|
| Current Price | 72.01 |
| Beta (60 Months) | 1.01 |
| 1 Month Price Returns (Daily) | |
| 3 Month Price Returns (Daily) | -2.64% |
| 6 Month Price Returns (Daily) | -3.10% |
| Year to Date Price Returns (Daily) | -2.56% |
| 1 Year Price Returns (Daily) | 17.13% |
| 3 Year Price Returns (Daily) | 5.57% |
| 5 Year Price Returns (Daily) | 68.61% |
| 10 Year Price Returns (Daily) | 14.27% |
| 52-Week High (Close) | 77.74 |
| 52-Week Low (Close) | 60.60 |
| Price/52-Week High | 0.93 |
| Price/52-Week Low | 1.19 |
| Price/50 Day MA | 1.01 |
| Price/200 Day MA | 0.99 |
| Price 50 Day MA/200 Day MA | 0.99 |
| Beta (60 Months) | 1.01 | 1 Month Price Returns (Daily) | |
| 3 Month Price Returns (Daily) | -2.64% | 6 Month Price Returns (Daily) | -3.10% |
| Year to Date Price Returns (Daily) | -2.56% | 1 Year Price Returns (Daily) | 17.13% |
| 3 Year Price Returns (Daily) | 5.57% | 5 Year Price Returns (Daily) | 68.61% |
| 10 Year Price Returns (Daily) | 14.27% | 52-Week High (Close) | 77.74 |
| 52-Week Low (Close) | 60.60 | Price/52-Week High | 0.93 |
| Price/52-Week Low | 1.19 | Price/50 Day MA | 1.01 |
| Price/200 Day MA | 0.99 | Price 50 Day MA/200 Day MA | 0.99 |
| Price Performance | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Current Price | |||
| Beta (60 Months) | |||
| 1 Month Price Returns (Daily) | |||
| 3 Month Price Returns (Daily) | |||
| 6 Month Price Returns (Daily) | |||
| Year to Date Price Returns (Daily) | |||
| 1 Year Price Returns (Daily) | |||
| 3 Year Price Returns (Daily) | |||
| 5 Year Price Returns (Daily) | |||
| 10 Year Price Returns (Daily) | |||
| 52-Week High (Close) | |||
| 52-Week Low (Close) | |||
| Price/52-Week High | |||
| Price/52-Week Low | |||
| Price/50 Day MA | |||
| Price/200 Day MA | |||
| Price 50 Day MA/200 Day MA |
| Price Performance | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Current Price | 72.01 | ||
| Beta (60 Months) | 1.01 | ||
| 1 Month Price Returns (Daily) | % | ||
| 3 Month Price Returns (Daily) | -2.64% | % | |
| 6 Month Price Returns (Daily) | -3.10% | % | |
| Year to Date Price Returns (Daily) | -2.56% | % | |
| 1 Year Price Returns (Daily) | 17.13% | % | |
| 3 Year Price Returns (Daily) | 5.57% | % | |
| 5 Year Price Returns (Daily) | 68.61% | % | |
| 10 Year Price Returns (Daily) | 14.27% | % | |
| 52-Week High (Close) | 77.74 | ||
| 52-Week Low (Close) | 60.60 | ||
| Price/52-Week High | 0.93 | ||
| Price/52-Week Low | 1.19 | ||
| Price/50 Day MA | 1.01 | ||
| Price/200 Day MA | 0.99 | ||
| Price 50 Day MA/200 Day MA | 0.99 | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Total Return | |
|---|---|
| % Total Return MTD | |
| % Total Return QTD | |
| % Total Return YTD | |
| % Total Return 1 Year | |
| % Total Return 3 Year | |
| % Total Return 5 Year | |
| % Total Return 10 Year |
| Total Return | |
|---|---|
| % Total Return MTD | -1.26% |
| % Total Return QTD | -3.42% |
| % Total Return YTD | -2.69% |
| % Total Return 1 Year | 20.19% |
| % Total Return 3 Year | 16.08% |
| % Total Return 5 Year | 94.92% |
| % Total Return 10 Year | 49.23% |
| % Total Return QTD | -3.42% | % Total Return YTD | -2.69% |
| % Total Return 1 Year | 20.19% | % Total Return 3 Year | 16.08% |
| % Total Return 5 Year | 94.92% | % Total Return 10 Year | 49.23% |
| Total Return | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| % Total Return MTD | |||
| % Total Return QTD | |||
| % Total Return YTD | |||
| % Total Return 1 Year | |||
| % Total Return 3 Year | |||
| % Total Return 5 Year | |||
| % Total Return 10 Year |
| Total Return | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| % Total Return MTD | -1.26% | % | |
| % Total Return QTD | -3.42% | % | |
| % Total Return YTD | -2.69% | % | |
| % Total Return 1 Year | 20.19% | % | |
| % Total Return 3 Year | 16.08% | % | |
| % Total Return 5 Year | 94.92% | % | |
| % Total Return 10 Year | 49.23% | % | |
| ** - 1 being best, 100 being the worst performing among category | |||
| Margins | |
|---|---|
| Gross Profit (TTM) | |
| Gross Profit Margin (TTM) | |
| EBITDA Margin (TTM) | |
| Operating Margin (TTM) |
| Margins | |
|---|---|
| Gross Profit (TTM) | 1,031 |
| Gross Profit Margin (TTM) | 70.07% |
| EBITDA Margin (TTM) | 65.70% |
| Operating Margin (TTM) | 39.60% |
| Gross Profit Margin (TTM) | 70.07% | EBITDA Margin (TTM) | 65.70% |
| Operating Margin (TTM) | 39.60% |
| Margins | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Gross Profit (TTM) | |||
| Gross Profit Margin (TTM) | |||
| EBITDA Margin (TTM) | |||
| Operating Margin (TTM) |
| Margins | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Gross Profit (TTM) | 1,031 | ||
| Gross Profit Margin (TTM) | 70.07% | % | |
| EBITDA Margin (TTM) | 65.70% | % | |
| Operating Margin (TTM) | 39.60% | % | |
| ** - 1 being best, 100 being the worst performing among category | |||
| Consensus Estimates | |
|---|---|
| Sales Estimates for Current Quarter | |
| Sales Estimates for Current Fiscal Year | |
| EPS Estimates for Current Quarter | |
| EPS Estimates for Current Fiscal Year | |
| Price/Sales (FY1) | |
| Price/Sales (F12M) | |
| Price/Earnings (FY1) | |
| Price/Earnings (F12M) |
| Consensus Estimates | |
|---|---|
| Sales Estimates for Current Quarter | 372 |
| Sales Estimates for Current Fiscal Year | 1,512 |
| EPS Estimates for Current Quarter | 1.12 |
| EPS Estimates for Current Fiscal Year | 4.54 |
| Price/Sales (FY1) | 8.64 |
| Price/Sales (F12M) | 8.46 |
| Price/Earnings (FY1) | 15.87 |
| Price/Earnings (F12M) | 15.58 |
| Sales Estimates for Current Fiscal Year | 1,512 | EPS Estimates for Current Quarter | 1.12 |
| EPS Estimates for Current Fiscal Year | 4.54 | Price/Sales (FY1) | 8.64 |
| Price/Sales (F12M) | 8.46 | Price/Earnings (FY1) | 15.87 |
| Price/Earnings (F12M) | 15.58 |
| Consensus Estimates | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Sales Estimates for Current Quarter | |||
| Sales Estimates for Current Fiscal Year | |||
| EPS Estimates for Current Quarter | |||
| EPS Estimates for Current Fiscal Year | |||
| Price/Sales (FY1) | |||
| Price/Sales (F12M) | |||
| Price/Earnings (FY1) | |||
| Price/Earnings (F12M) |
| Consensus Estimates | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Sales Estimates for Current Quarter | 372 | ||
| Sales Estimates for Current Fiscal Year | 1,512 | ||
| EPS Estimates for Current Quarter | 1.12 | ||
| EPS Estimates for Current Fiscal Year | 4.54 | ||
| Price/Sales (FY1) | 8.64 | ||
| Price/Sales (F12M) | 8.46 | ||
| Price/Earnings (FY1) | 15.87 | ||
| Price/Earnings (F12M) | 15.58 | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Employee Count Metrics | |
|---|---|
| Total Employees (Annual) | |
| Revenue Per Employee (Annual) | |
| Net Income Per Employee (Annual) |
| Employee Count Metrics | |
|---|---|
| Total Employees (Annual) | 500 |
| Revenue Per Employee (Annual) | 2.91 |
| Net Income Per Employee (Annual) | 0.80 |
| Revenue Per Employee (Annual) | 2.91 | Net Income Per Employee (Annual) | 0.80 |
| Employee Count Metrics | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Total Employees (Annual) | |||
| Revenue Per Employee (Annual) | |||
| Net Income Per Employee (Annual) |
| Employee Count Metrics | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Total Employees (Annual) | 500 | ||
| Revenue Per Employee (Annual) | 2.91 | ||
| Net Income Per Employee (Annual) | 0.80 | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Zacks Alpha Scores | |
|---|---|
| Zacks Rank | |
| Sector Rank | |
| Industry Rank | |
| Sub-Industry Rank | |
| Zacks Recommendation | |
| Growth Score | |
| Value Score | |
| Momentum Score | |
| VGM Score | |
| Earnings Quality Score | |
| Earnings & Dividend Quality Score | |
| Price Response Indicator | |
| Zacks Insider Rank |
| Zacks Alpha Scores | |
|---|---|
| Zacks Rank | 3 |
| Sector Rank | Top 38% ( 6 out of 16 ) |
| Industry Rank | Top 50% ( 31 out of 62 ) |
| Sub-Industry Rank | Top 34% ( 82 out of 246 ) |
| Zacks Recommendation | Neutral |
| Growth Score | C |
| Value Score | D |
| Momentum Score | B |
| VGM Score | C |
| Earnings Quality Score | 1 |
| Earnings & Dividend Quality Score | 1 |
| Price Response Indicator | C |
| Zacks Insider Rank | 4 |
| Sector Rank | Top 38% ( 6 out of 16 ) | Industry Rank | Top 50% ( 31 out of 62 ) |
| Sub-Industry Rank | Top 34% ( 82 out of 246 ) | Zacks Recommendation | Neutral |
| Growth Score | C | Value Score | D |
| Momentum Score | B | VGM Score | C |
| Earnings Quality Score | 1 | Earnings & Dividend Quality Score | 1 |
| Price Response Indicator | C | Zacks Insider Rank | 4 |
| Zacks Alpha Scores | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Zacks Rank | |||
| Sector Rank | |||
| Industry Rank | |||
| Sub-Industry Rank | |||
| Zacks Recommendation | |||
| Growth Score | |||
| Value Score | |||
| Momentum Score | |||
| VGM Score | |||
| Earnings Quality Score | |||
| Earnings & Dividend Quality Score | |||
| Price Response Indicator | |||
| Zacks Insider Rank |
| Zacks Alpha Scores | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Zacks Rank | 3 | ||
| Sector Rank | Top 38% ( 6 out of 16 ) | ||
| Industry Rank | Top 50% ( 31 out of 62 ) | ||
| Sub-Industry Rank | Top 34% ( 82 out of 246 ) | ||
| Zacks Recommendation | Neutral | ||
| Growth Score | C | ||
| Value Score | D | ||
| Momentum Score | B | ||
| VGM Score | C | ||
| Earnings Quality Score | 1 | ||
| Earnings & Dividend Quality Score | 1 | ||
| Price Response Indicator | C | ||
| Zacks Insider Rank | 4 | ||
| ** - 1 being best, 100 being the worst performing among category | |||
