Market cap (intra-day) | 13.87B |
Enterprise value | 15.46B |
Trailing P/E | 56.86 |
Forward P/E | 66.67 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 3.17 |
Price/book (mrq) | 7.18 |
Enterprise value/revenue | 3.50 |
Enterprise value/EBITDA | 29.55 |
Beta (5Y monthly) | 1.85 |
52-week change 3 | 36.91% |
S&P500 52-week change 3 | 29.57% |
52-week high 3 | 135.67 |
52-week low 3 | 76.30 |
50-day moving average 3 | 114.85 |
200-day moving average 3 | 101.96 |
Avg vol (3-month) 3 | 1.47M |
Avg vol (10-day) 3 | 1.27M |
Shares outstanding 5 | 107.01M |
Implied shares outstanding 6 | 107.01M |
Float 8 | 100.37M |
% held by insiders 1 | 5.91% |
% held by institutions 1 | 138.20% |
Shares short (15 Mar 2024) 4 | 16.67M |
Short ratio (15 Mar 2024) 4 | 9.71 |
Short % of float (15 Mar 2024) 4 | 21.53% |
Short % of shares outstanding (15 Mar 2024) 4 | 15.58% |
Shares short (prior month 15 Feb 2024) 4 | 16.81M |
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 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 28 Dec 2023 |
Most-recent quarter (mrq) | 28 Dec 2023 |
Profit margin | 5.57% |
Operating margin (ttm) | 4.43% |
Return on assets (ttm) | 4.51% |
Return on equity (ttm) | 13.71% |
Revenue (ttm) | 4.41B |
Revenue per share (ttm) | 41.54 |
Quarterly revenue growth (yoy) | 0.00% |
Gross profit (ttm) | N/A |
EBITDA | 526.81M |
Net income avi to common (ttm) | 245.98M |
Diluted EPS (ttm) | 2.28 |
Quarterly earnings growth (yoy) | -46.40% |
Total cash (mrq) | 34.38M |
Total cash per share (mrq) | 0.32 |
Total debt (mrq) | 1.63B |
Total debt/equity (mrq) | 84.17% |
Current ratio (mrq) | 1.14 |
Book value per share (mrq) | 18.09 |
Operating cash flow (ttm) | 803.59M |
Levered free cash flow (ttm) | 168.35M |