Market cap (intra-day) | 23.09B |
Enterprise value | 22.33B |
Trailing P/E | 74.50 |
Forward P/E | 37.31 |
PEG ratio (5-yr expected) | 2.52 |
Price/sales (ttm) | 6.34 |
Price/book (mrq) | 6.63 |
Enterprise value/revenue | 6.03 |
Enterprise value/EBITDA | 30.95 |
Beta (5Y monthly) | 1.60 |
52-week change 3 | 14.92% |
S&P500 52-week change 3 | 6.21% |
52-week high 3 | 368.87 |
52-week low 3 | 172.05 |
50-day moving average 3 | 314.64 |
200-day moving average 3 | 261.90 |
Avg vol (3-month) 3 | 780.13k |
Avg vol (10-day) 3 | 653.06k |
Shares outstanding 5 | 76.52M |
Implied shares outstanding 6 | N/A |
Float 8 | 71.95M |
% held by insiders 1 | 6.48% |
% held by institutions 1 | 90.09% |
Shares short (14 May 2023) 4 | 1.83M |
Short ratio (14 May 2023) 4 | 2.26 |
Short % of float (14 May 2023) 4 | 2.71% |
Short % of shares outstanding (14 May 2023) 4 | 2.39% |
Shares short (prior month 13 Apr 2023) 4 | 2.42M |
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 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 8.51% |
Operating margin (ttm) | 15.99% |
Return on assets (ttm) | 6.25% |
Return on equity (ttm) | 8.82% |
Revenue (ttm) | 3.7B |
Revenue per share (ttm) | 47.66 |
Quarterly revenue growth (yoy) | -3.10% |
Gross profit (ttm) | 2.64B |
EBITDA | 724.32M |
Net income avi to common (ttm) | 315.07M |
Diluted EPS (ttm) | 4.01 |
Quarterly earnings growth (yoy) | -34.60% |
Total cash (mrq) | 884.03M |
Total cash per share (mrq) | 11.55 |
Total debt (mrq) | 126.78M |
Total debt/equity (mrq) | 3.64 |
Current ratio (mrq) | 1.16 |
Book value per share (mrq) | 45.48 |
Operating cash flow (ttm) | 738.13M |
Levered free cash flow (ttm) | 531.45M |