Market cap (intra-day) | 11.40B |
Enterprise value | 11.80B |
Trailing P/E | 24.91 |
Forward P/E | 23.92 |
PEG ratio (5-yr expected) | 8.52 |
Price/sales (ttm) | 5.18 |
Price/book (mrq) | 3.43 |
Enterprise value/revenue | 5.30 |
Enterprise value/EBITDA | 14.17 |
Beta (5Y monthly) | 0.39 |
52-week change 3 | -0.38% |
S&P500 52-week change 3 | -9.85% |
52-week high 3 | 51.30 |
52-week low 3 | 40.38 |
50-day moving average 3 | 49.54 |
200-day moving average 3 | 46.61 |
Avg vol (3-month) 3 | 794.77k |
Avg vol (10-day) 3 | 713.77k |
Shares outstanding 5 | 227.7M |
Implied shares outstanding 6 | N/A |
Float 8 | 226.06M |
% held by insiders 1 | 0.32% |
% held by institutions 1 | 72.99% |
Shares short (12 Jan 2023) 4 | 5.36M |
Short ratio (12 Jan 2023) 4 | 9.05 |
Short % of float (12 Jan 2023) 4 | 2.74% |
Short % of shares outstanding (12 Jan 2023) 4 | 2.35% |
Shares short (prior month 14 Dec 2022) 4 | 5.57M |
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 | 962:1000 |
Last split date 3 | 24 Jan 2017 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 21.92% |
Operating margin (ttm) | 28.14% |
Return on assets (ttm) | 6.23% |
Return on equity (ttm) | 15.39% |
Revenue (ttm) | 2.23B |
Revenue per share (ttm) | 9.79 |
Quarterly revenue growth (yoy) | -6.60% |
Gross profit (ttm) | 1.51B |
EBITDA | 717.88M |
Net income avi to common (ttm) | 488.01M |
Diluted EPS (ttm) | 1.99 |
Quarterly earnings growth (yoy) | -38.10% |
Total cash (mrq) | 1.89B |
Total cash per share (mrq) | 8.31 |
Total debt (mrq) | 2.3B |
Total debt/equity (mrq) | 68.97 |
Current ratio (mrq) | 1.84 |
Book value per share (mrq) | 14.61 |
Operating cash flow (ttm) | 826.39M |
Levered free cash flow (ttm) | 613.9M |