Market cap (intra-day) | 10.67B |
Enterprise value | 17.15B |
Trailing P/E | 20.82 |
Forward P/E | 12.18 |
PEG ratio (5-yr expected) | 2.30 |
Price/sales (ttm) | 0.87 |
Price/book (mrq) | 4.56 |
Enterprise value/revenue | 1.41 |
Enterprise value/EBITDA | 10.12 |
Beta (5Y monthly) | 1.07 |
52-week change 3 | 6.99% |
S&P500 52-week change 3 | 16.58% |
52-week high 3 | 96.35 |
52-week low 3 | 75.61 |
50-day moving average 3 | 82.95 |
200-day moving average 3 | 84.68 |
Avg vol (3-month) 3 | 1.14M |
Avg vol (10-day) 3 | 1.31M |
Shares outstanding 5 | 120.65M |
Implied shares outstanding 6 | 120.65M |
Float 8 | 114.37M |
% held by insiders 1 | 0.87% |
% held by institutions 1 | 94.42% |
Shares short (14 Nov 2023) 4 | 3.02M |
Short ratio (14 Nov 2023) 4 | 2.19 |
Short % of float (14 Nov 2023) 4 | 2.66% |
Short % of shares outstanding (14 Nov 2023) 4 | 2.51% |
Shares short (prior month 12 Oct 2023) 4 | 3.84M |
Forward annual dividend rate 4 | 0.96 |
Forward annual dividend yield 4 | 1.08% |
Trailing annual dividend rate 3 | 0.94 |
Trailing annual dividend yield 3 | 1.07% |
5-year average dividend yield 4 | 6.39 |
Payout ratio 4 | 22.12% |
Dividend date 3 | 21 Nov 2023 |
Ex-dividend date 4 | 06 Nov 2023 |
Last split factor 2 | 3:1 |
Last split date 3 | 31 May 1992 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 4.17% |
Operating margin (ttm) | 12.28% |
Return on assets (ttm) | 5.47% |
Return on equity (ttm) | 25.43% |
Revenue (ttm) | 12.16B |
Revenue per share (ttm) | 101.91 |
Quarterly revenue growth (yoy) | -5.80% |
Gross profit (ttm) | 2.3B |
EBITDA | 1.74B |
Net income avi to common (ttm) | 507M |
Diluted EPS (ttm) | 4.25 |
Quarterly earnings growth (yoy) | 25.20% |
Total cash (mrq) | 807M |
Total cash per share (mrq) | 6.74 |
Total debt (mrq) | 7.29B |
Total debt/equity (mrq) | 257.67% |
Current ratio (mrq) | 1.12 |
Book value per share (mrq) | 19.56 |
Operating cash flow (ttm) | 1.5B |
Levered free cash flow (ttm) | 446.12M |