Market cap (intra-day) | 22.43B |
Enterprise value | 29.31B |
Trailing P/E | 23.15 |
Forward P/E | 15.97 |
PEG ratio (5-yr expected) | 2.72 |
Price/sales (ttm) | 1.45 |
Price/book (mrq) | 5.62 |
Enterprise value/revenue | 1.91 |
Enterprise value/EBITDA | 15.48 |
Beta (5Y monthly) | 0.43 |
52-week change 3 | 2.53% |
S&P500 52-week change 3 | -10.33% |
52-week high 3 | 77.17 |
52-week low 3 | 63.74 |
50-day moving average 3 | 66.57 |
200-day moving average 3 | 70.87 |
Avg vol (3-month) 3 | 2.21M |
Avg vol (10-day) 3 | 1.78M |
Shares outstanding 5 | 342.67M |
Implied shares outstanding 6 | N/A |
Float 8 | 337.34M |
% held by insiders 1 | 6.84% |
% held by institutions 1 | 87.43% |
Shares short (14 Mar 2023) 4 | 9.75M |
Short ratio (14 Mar 2023) 4 | 4.57 |
Short % of float (14 Mar 2023) 4 | 3.48% |
Short % of shares outstanding (14 Mar 2023) 4 | 2.84% |
Shares short (prior month 14 Feb 2023) 4 | 10.76M |
Forward annual dividend rate 4 | 2.36 |
Forward annual dividend yield 4 | 3.54% |
Trailing annual dividend rate 3 | 2.34 |
Trailing annual dividend yield 3 | 3.51% |
5-year average dividend yield 4 | 3.52 |
Payout ratio 4 | 83.87% |
Dividend date 3 | 14 Mar 2023 |
Ex-dividend date 4 | 27 Feb 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 24 Aug 1997 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 6.27% |
Operating margin (ttm) | 10.55% |
Return on assets (ttm) | 5.51% |
Return on equity (ttm) | 22.40% |
Revenue (ttm) | 15.32B |
Revenue per share (ttm) | 44.83 |
Quarterly revenue growth (yoy) | 12.10% |
Gross profit (ttm) | 4.62B |
EBITDA | 2.09B |
Net income avi to common (ttm) | 960M |
Diluted EPS (ttm) | 2.81 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 348M |
Total cash per share (mrq) | 1.02 |
Total debt (mrq) | 7.28B |
Total debt/equity (mrq) | 166.45 |
Current ratio (mrq) | 0.66 |
Book value per share (mrq) | 11.53 |
Operating cash flow (ttm) | 1.65B |
Levered free cash flow (ttm) | 852.12M |