Market cap (intra-day) | 20.54B |
Enterprise value | 19.57B |
Trailing P/E | 40.64 |
Forward P/E | 32.36 |
PEG ratio (5-yr expected) | 6.03 |
Price/sales (ttm) | 5.37 |
Price/book (mrq) | 5.56 |
Enterprise value/revenue | 5.06 |
Enterprise value/EBITDA | 22.43 |
Beta (5Y monthly) | 1.56 |
52-week change 3 | -45.61% |
S&P500 52-week change 3 | -9.85% |
52-week high 3 | 552.00 |
52-week low 3 | 172.05 |
50-day moving average 3 | 212.66 |
200-day moving average 3 | 247.19 |
Avg vol (3-month) 3 | 1.02M |
Avg vol (10-day) 3 | 1.02M |
Shares outstanding 5 | 78.11M |
Implied shares outstanding 6 | N/A |
Float 8 | 73.57M |
% held by insiders 1 | 6.33% |
% held by institutions 1 | 90.24% |
Shares short (12 Jan 2023) 4 | 2.3M |
Short ratio (12 Jan 2023) 4 | 2.26 |
Short % of float (12 Jan 2023) 4 | 2.97% |
Short % of shares outstanding (12 Jan 2023) 4 | 2.95% |
Shares short (prior month 14 Dec 2022) 4 | 2.2M |
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 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 13.22% |
Operating margin (ttm) | 19.43% |
Return on assets (ttm) | 8.12% |
Return on equity (ttm) | 14.17% |
Revenue (ttm) | 3.86B |
Revenue per share (ttm) | 49.23 |
Quarterly revenue growth (yoy) | -12.40% |
Gross profit (ttm) | 2.94B |
EBITDA | 872.51M |
Net income avi to common (ttm) | 510.76M |
Diluted EPS (ttm) | 6.62 |
Quarterly earnings growth (yoy) | -59.80% |
Total cash (mrq) | 1.09B |
Total cash per share (mrq) | 13.96 |
Total debt (mrq) | 120.87M |
Total debt/equity (mrq) | 3.27 |
Current ratio (mrq) | 1.38 |
Book value per share (mrq) | 47.30 |
Operating cash flow (ttm) | 696.87M |
Levered free cash flow (ttm) | 196.43M |