Market cap (intra-day) | 29.30B |
Enterprise value | 40.28B |
Trailing P/E | 26.17 |
Forward P/E | 25.91 |
PEG ratio (5-yr expected) | 14.98 |
Price/sales (ttm) | 9.28 |
Price/book (mrq) | 2.02 |
Enterprise value/revenue | 17.75 |
Enterprise value/EBITDA | 24.78 |
Beta (5Y monthly) | 0.73 |
52-week change 3 | -13.56% |
S&P500 52-week change 3 | 14.91% |
52-week high 3 | 170.30 |
52-week low 3 | 101.19 |
50-day moving average 3 | 119.40 |
200-day moving average 3 | 139.06 |
Avg vol (3-month) 3 | 1.34M |
Avg vol (10-day) 3 | 946.9k |
Shares outstanding 5 | 211.28M |
Implied shares outstanding 6 | 218.49M |
Float 8 | 208.92M |
% held by insiders 1 | 1.05% |
% held by institutions 1 | 99.15% |
Shares short (14 Nov 2023) 4 | 5.79M |
Short ratio (14 Nov 2023) 4 | 3.39 |
Short % of float (14 Nov 2023) 4 | 3.35% |
Short % of shares outstanding (14 Nov 2023) 4 | 2.74% |
Shares short (prior month 12 Oct 2023) 4 | 6.74M |
Forward annual dividend rate 4 | 6.48 |
Forward annual dividend yield 4 | 4.73% |
Trailing annual dividend rate 3 | 6.36 |
Trailing annual dividend yield 3 | 4.64% |
5-year average dividend yield 4 | 3.23 |
Payout ratio 4 | 120.00% |
Dividend date 3 | 28 Dec 2023 |
Ex-dividend date 4 | 13 Dec 2023 |
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 | 34.13% |
Operating margin (ttm) | 48.36% |
Return on assets (ttm) | 3.84% |
Return on equity (ttm) | 8.58% |
Revenue (ttm) | 2.32B |
Revenue per share (ttm) | 15.48 |
Quarterly revenue growth (yoy) | 49.60% |
Gross profit (ttm) | 1.52B |
EBITDA | 1.6B |
Net income avi to common (ttm) | 790.11M |
Diluted EPS (ttm) | 5.31 |
Quarterly earnings growth (yoy) | -14.70% |
Total cash (mrq) | 264.73M |
Total cash per share (mrq) | 1.25 |
Total debt (mrq) | 11.19B |
Total debt/equity (mrq) | 71.91% |
Current ratio (mrq) | 2.43 |
Book value per share (mrq) | 68.81 |
Operating cash flow (ttm) | 1.33B |
Levered free cash flow (ttm) | 738.49M |