Market cap (intra-day) | 26.55B |
Enterprise value | 40.81B |
Trailing P/E | 58.97 |
Forward P/E | 30.96 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 5.36 |
Price/book (mrq) | 14.02 |
Enterprise value/revenue | 8.24 |
Enterprise value/EBITDA | 18.15 |
Beta (5Y monthly) | 1.22 |
52-week change 3 | 38.10% |
S&P500 52-week change 3 | 22.55% |
52-week high 3 | 150.12 |
52-week low 3 | 92.95 |
50-day moving average 3 | 137.63 |
200-day moving average 3 | 122.98 |
Avg vol (3-month) 3 | 1.35M |
Avg vol (10-day) 3 | 1.7M |
Shares outstanding 5 | 195.69M |
Implied shares outstanding 6 | 3.49M |
Float 8 | 186.95M |
% held by insiders 1 | 14.00% |
% held by institutions 1 | 77.20% |
Shares short (14 Jun 2024) 4 | 3.42M |
Short ratio (14 Jun 2024) 4 | 2.39 |
Short % of float (14 Jun 2024) 4 | 1.89% |
Short % of shares outstanding (14 Jun 2024) 4 | 1.72% |
Shares short (prior month 15 May 2024) 4 | 3.34M |
Forward annual dividend rate 4 | 3.72 |
Forward annual dividend yield 4 | 2.79% |
Trailing annual dividend rate 3 | 3.24 |
Trailing annual dividend yield 3 | 2.38% |
5-year average dividend yield 4 | 3.10 |
Payout ratio 4 | 143.36% |
Dividend date 3 | 30 Sept 2021 |
Ex-dividend date 4 | 14 Jun 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | 12.86% |
Operating margin (ttm) | 35.04% |
Return on assets (ttm) | 2.65% |
Return on equity (ttm) | 24.05% |
Revenue (ttm) | 3.53B |
Revenue per share (ttm) | 18.76 |
Quarterly revenue growth (yoy) | -13.00% |
Gross profit (ttm) | N/A |
EBITDA | 1.21B |
Net income avi to common (ttm) | 430.05M |
Diluted EPS (ttm) | 2.27 |
Quarterly earnings growth (yoy) | -22.30% |
Total cash (mrq) | 1.55B |
Total cash per share (mrq) | 7.94 |
Total debt (mrq) | 15.34B |
Total debt/equity (mrq) | 304.92% |
Current ratio (mrq) | 0.60 |
Book value per share (mrq) | 9.09 |
Operating cash flow (ttm) | -230.79M |
Levered free cash flow (ttm) | 683.34M |