Market cap (intra-day) | 41.99B |
Enterprise value | 43.71B |
Trailing P/E | 14.90 |
Forward P/E | 18.55 |
PEG ratio (5-yr expected) | 32.54 |
Price/sales (ttm) | 4.12 |
Price/book (mrq) | 3.29 |
Enterprise value/revenue | 4.22 |
Enterprise value/EBITDA | 10.45 |
Beta (5Y monthly) | 0.21 |
52-week change 3 | 29.63% |
S&P500 52-week change 3 | -9.08% |
52-week high 3 | 311.88 |
52-week low 3 | 187.16 |
50-day moving average 3 | 286.90 |
200-day moving average 3 | 240.65 |
Avg vol (3-month) 3 | 1.2M |
Avg vol (10-day) 3 | 785.12k |
Shares outstanding 5 | 144M |
Implied shares outstanding 6 | N/A |
Float 8 | 143.57M |
% held by insiders 1 | 0.68% |
% held by institutions 1 | 89.89% |
Shares short (12 Jan 2023) 4 | 1.89M |
Short ratio (12 Jan 2023) 4 | 1.58 |
Short % of float (12 Jan 2023) 4 | 1.48% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.31% |
Shares short (prior month 14 Dec 2022) 4 | 2.1M |
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 | 3:1 |
Last split date 3 | 17 Jan 2001 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 27.64% |
Operating margin (ttm) | 28.54% |
Return on assets (ttm) | 7.60% |
Return on equity (ttm) | 20.23% |
Revenue (ttm) | 10.36B |
Revenue per share (ttm) | 70.97 |
Quarterly revenue growth (yoy) | -9.70% |
Gross profit (ttm) | 8.87B |
EBITDA | 3.49B |
Net income avi to common (ttm) | 2.86B |
Diluted EPS (ttm) | 19.62 |
Quarterly earnings growth (yoy) | 244.70% |
Total cash (mrq) | 4.91B |
Total cash per share (mrq) | 34.1 |
Total debt (mrq) | 6.63B |
Total debt/equity (mrq) | 51.96 |
Current ratio (mrq) | 2.49 |
Book value per share (mrq) | 88.72 |
Operating cash flow (ttm) | 2.4B |
Levered free cash flow (ttm) | 2.31B |