Market cap (intra-day) | 21.58B |
Enterprise value | 23.32B |
Trailing P/E | 73.31 |
Forward P/E | 29.94 |
PEG ratio (5-yr expected) | 1.47 |
Price/sales (ttm) | 9.75 |
Price/book (mrq) | 7.16 |
Enterprise value/revenue | 10.51 |
Enterprise value/EBITDA | 35.46 |
Beta (5Y monthly) | 1.18 |
52-week change 3 | 28.34% |
S&P500 52-week change 3 | 32.65% |
52-week high 3 | 194.24 |
52-week low 3 | 134.61 |
50-day moving average 3 | 174.34 |
200-day moving average 3 | 178.06 |
Avg vol (3-month) 3 | 821.17k |
Avg vol (10-day) 3 | 504.16k |
Shares outstanding 5 | 120.14M |
Implied shares outstanding 6 | 120.14M |
Float 8 | 112.78M |
% held by insiders 1 | 6.06% |
% held by institutions 1 | 100.43% |
Shares short (13 Sept 2024) 4 | 2.85M |
Short ratio (13 Sept 2024) 4 | 3.73 |
Short % of float (13 Sept 2024) 4 | 2.68% |
Short % of shares outstanding (13 Sept 2024) 4 | 2.37% |
Shares short (prior month 15 Aug 2024) 4 | 3.04M |
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 | 2:5 |
Last split date 3 | 28 Feb 2006 |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 30 Jun 2024 |
Profit margin | 13.32% |
Operating margin (ttm) | 18.51% |
Return on assets (ttm) | 5.26% |
Return on equity (ttm) | 10.52% |
Revenue (ttm) | 2.22B |
Revenue per share (ttm) | 18.59 |
Quarterly revenue growth (yoy) | -4.40% |
Gross profit (ttm) | N/A |
EBITDA | 592.11M |
Net income avi to common (ttm) | 295.41M |
Diluted EPS (ttm) | 2.44 |
Quarterly earnings growth (yoy) | 12.30% |
Total cash (mrq) | 247.75M |
Total cash per share (mrq) | 2.06 |
Total debt (mrq) | 1.99B |
Total debt/equity (mrq) | 66.06% |
Current ratio (mrq) | 0.70 |
Book value per share (mrq) | 25.11 |
Operating cash flow (ttm) | 701.64M |
Levered free cash flow (ttm) | 3.35M |