Market cap (intra-day) | 14.58B |
Enterprise value | 20.23B |
Trailing P/E | 34.24 |
Forward P/E | 17.54 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.04 |
Price/book (mrq) | 2.91 |
Enterprise value/revenue | 2.82 |
Enterprise value/EBITDA | 16.49 |
Beta (5Y monthly) | 1.29 |
52-week change 3 | 5.32% |
S&P500 52-week change 3 | 18.47% |
52-week high 3 | 25.25 |
52-week low 3 | 17.91 |
50-day moving average 3 | 21.41 |
200-day moving average 3 | 21.41 |
Avg vol (3-month) 3 | 5.49M |
Avg vol (10-day) 3 | 6.6M |
Shares outstanding 5 | 675.92M |
Implied shares outstanding 6 | 675.92M |
Float 8 | 672.12M |
% held by insiders 1 | 0.51% |
% held by institutions 1 | 93.63% |
Shares short (30 Aug 2023) 4 | 13.28M |
Short ratio (30 Aug 2023) 4 | 2.74 |
Short % of float (30 Aug 2023) 4 | 2.22% |
Short % of shares outstanding (30 Aug 2023) 4 | 1.97% |
Shares short (prior month 30 Jul 2023) 4 | 17.03M |
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) | 29 Jun 2023 |
Profit margin | 5.89% |
Operating margin (ttm) | 14.06% |
Return on assets (ttm) | 4.76% |
Return on equity (ttm) | 8.92% |
Revenue (ttm) | 7.18B |
Revenue per share (ttm) | 10.63 |
Quarterly revenue growth (yoy) | -8.70% |
Gross profit (ttm) | 2.6B |
EBITDA | 1.41B |
Net income avi to common (ttm) | 422.9M |
Diluted EPS (ttm) | 0.63 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 265.2M |
Total cash per share (mrq) | 0.39 |
Total debt (mrq) | 5.88B |
Total debt/equity (mrq) | 117.42% |
Current ratio (mrq) | 1.61 |
Book value per share (mrq) | 7.42 |
Operating cash flow (ttm) | 851.6M |
Levered free cash flow (ttm) | 791.52M |