Market cap (intra-day) | 14.95B |
Enterprise value | 16.51B |
Trailing P/E | 27.73 |
Forward P/E | 21.46 |
PEG ratio (5-yr expected) | 2.49 |
Price/sales (ttm) | 3.04 |
Price/book (mrq) | 93.72 |
Enterprise value/revenue | 3.36 |
Enterprise value/EBITDA | 20.10 |
Beta (5Y monthly) | 0.97 |
52-week change 3 | 61.74% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 424.12 |
52-week low 3 | 232.00 |
50-day moving average 3 | 386.78 |
200-day moving average 3 | 328.44 |
Avg vol (3-month) 3 | 320.89k |
Avg vol (10-day) 3 | 310.39k |
Shares outstanding 5 | 35.54M |
Implied shares outstanding 6 | 35.54M |
Float 8 | 31.56M |
% held by insiders 1 | 10.16% |
% held by institutions 1 | 68.85% |
Shares short (14 Nov 2023) 4 | 894.53k |
Short ratio (14 Nov 2023) 4 | 2.43 |
Short % of float (14 Nov 2023) 4 | 2.58% |
Short % of shares outstanding (14 Nov 2023) 4 | 2.52% |
Shares short (prior month 12 Oct 2023) 4 | 928.95k |
Forward annual dividend rate 4 | 4.32 |
Forward annual dividend yield 4 | 1.03% |
Trailing annual dividend rate 3 | 4.32 |
Trailing annual dividend yield 3 | 1.03% |
5-year average dividend yield 4 | 1.26 |
Payout ratio 4 | 28.48% |
Dividend date 3 | 16 Jan 2024 |
Ex-dividend date 4 | 21 Mar 2024 |
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 | 10.97% |
Operating margin (ttm) | 17.91% |
Return on assets (ttm) | 17.89% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 4.92B |
Revenue per share (ttm) | 138.71 |
Quarterly revenue growth (yoy) | 9.80% |
Gross profit (ttm) | 1.28B |
EBITDA | 873.1M |
Net income avi to common (ttm) | 540M |
Diluted EPS (ttm) | 15.18 |
Quarterly earnings growth (yoy) | -8.10% |
Total cash (mrq) | 141.6M |
Total cash per share (mrq) | 3.98 |
Total debt (mrq) | 1.71B |
Total debt/equity (mrq) | 1,069.53% |
Current ratio (mrq) | 1.39 |
Book value per share (mrq) | 4.49 |
Operating cash flow (ttm) | 562.1M |
Levered free cash flow (ttm) | 332.06M |