Market cap (intra-day) | 25.81B |
Enterprise value | 37.44B |
Trailing P/E | 27.39 |
Forward P/E | 25.77 |
PEG ratio (5-yr expected) | 3.39 |
Price/sales (ttm) | 6.08 |
Price/book (mrq) | 2.61 |
Enterprise value/revenue | 9.06 |
Enterprise value/EBITDA | 16.27 |
Beta (5Y monthly) | 0.65 |
52-week change 3 | -15.57% |
S&P500 52-week change 3 | 14.91% |
52-week high 3 | 162.59 |
52-week low 3 | 114.25 |
50-day moving average 3 | 124.21 |
200-day moving average 3 | 138.42 |
Avg vol (3-month) 3 | 1.24M |
Avg vol (10-day) 3 | 1.01M |
Shares outstanding 5 | 194.7M |
Implied shares outstanding 6 | 194.7M |
Float 8 | 194.28M |
% held by insiders 1 | 0.19% |
% held by institutions 1 | 90.75% |
Shares short (14 Nov 2023) 4 | 2.57M |
Short ratio (14 Nov 2023) 4 | 1.98 |
Short % of float (14 Nov 2023) 4 | 1.49% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.32% |
Shares short (prior month 12 Oct 2023) 4 | 2.83M |
Forward annual dividend rate 4 | 2.83 |
Forward annual dividend yield 4 | 2.14% |
Trailing annual dividend rate 3 | 2.72 |
Trailing annual dividend yield 3 | 2.06% |
5-year average dividend yield 4 | 1.62 |
Payout ratio 4 | 56.30% |
Dividend date 3 | 30 Nov 2023 |
Ex-dividend date 4 | 06 Feb 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 22.26% |
Operating margin (ttm) | 41.73% |
Return on assets (ttm) | 3.32% |
Return on equity (ttm) | 10.42% |
Revenue (ttm) | 4.13B |
Revenue per share (ttm) | 21.81 |
Quarterly revenue growth (yoy) | 7.90% |
Gross profit (ttm) | 2.2B |
EBITDA | 2.2B |
Net income avi to common (ttm) | 920M |
Diluted EPS (ttm) | 4.84 |
Quarterly earnings growth (yoy) | 8.80% |
Total cash (mrq) | 700M |
Total cash per share (mrq) | 3.6 |
Total debt (mrq) | 12.27B |
Total debt/equity (mrq) | 123.98% |
Current ratio (mrq) | 1.03 |
Book value per share (mrq) | 50.83 |
Operating cash flow (ttm) | 1.69B |
Levered free cash flow (ttm) | -1.27B |