Market cap (intra-day) | 23.31B |
Enterprise value | 34.77B |
Trailing P/E | 24.90 |
Forward P/E | 23.31 |
PEG ratio (5-yr expected) | 2.97 |
Price/sales (ttm) | 5.50 |
Price/book (mrq) | 2.40 |
Enterprise value/revenue | 8.59 |
Enterprise value/EBITDA | 15.51 |
Beta (5Y monthly) | 0.57 |
52-week change 3 | -12.28% |
S&P500 52-week change 3 | 13.12% |
52-week high 3 | 162.59 |
52-week low 3 | 115.39 |
50-day moving average 3 | 138.66 |
200-day moving average 3 | 145.40 |
Avg vol (3-month) 3 | 956.75k |
Avg vol (10-day) 3 | 1.31M |
Shares outstanding 5 | 194.67M |
Implied shares outstanding 6 | 194.67M |
Float 8 | 194.24M |
% held by insiders 1 | 0.20% |
% held by institutions 1 | 89.48% |
Shares short (14 Sept 2023) 4 | 3.17M |
Short ratio (14 Sept 2023) 4 | 3.58 |
Short % of float (14 Sept 2023) 4 | 1.84% |
Short % of shares outstanding (14 Sept 2023) 4 | 1.63% |
Shares short (prior month 14 Aug 2023) 4 | 2.66M |
Forward annual dividend rate 4 | 2.83 |
Forward annual dividend yield 4 | 2.29% |
Trailing annual dividend rate 3 | 2.67 |
Trailing annual dividend yield 3 | 2.23% |
5-year average dividend yield 4 | 1.61 |
Payout ratio 4 | 55.56% |
Dividend date 3 | 31 Aug 2023 |
Ex-dividend date 4 | 06 Aug 2023 |
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 | 22.08% |
Operating margin (ttm) | 36.61% |
Return on assets (ttm) | 3.30% |
Return on equity (ttm) | 10.35% |
Revenue (ttm) | 4.05B |
Revenue per share (ttm) | 21.76 |
Quarterly revenue growth (yoy) | 17.10% |
Gross profit (ttm) | 2.2B |
EBITDA | 2.16B |
Net income avi to common (ttm) | 894M |
Diluted EPS (ttm) | 4.80 |
Quarterly earnings growth (yoy) | 28.40% |
Total cash (mrq) | 863M |
Total cash per share (mrq) | 4.43 |
Total debt (mrq) | 12.26B |
Total debt/equity (mrq) | 126.41% |
Current ratio (mrq) | 1.13 |
Book value per share (mrq) | 49.83 |
Operating cash flow (ttm) | 1.63B |
Levered free cash flow (ttm) | -1.26B |