Market cap (intra-day) | 13.03B |
Enterprise value | 17.66B |
Trailing P/E | 26.10 |
Forward P/E | 16.84 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.37 |
Price/book (mrq) | 2.70 |
Enterprise value/revenue | 0.49 |
Enterprise value/EBITDA | 12.78 |
Beta (5Y monthly) | 1.60 |
52-week change 3 | 19.89% |
S&P500 52-week change 3 | 22.55% |
52-week high 3 | 55.98 |
52-week low 3 | 35.66 |
50-day moving average 3 | 52.87 |
200-day moving average 3 | 47.23 |
Avg vol (3-month) 3 | 1.91M |
Avg vol (10-day) 3 | 2.34M |
Shares outstanding 5 | 245.87M |
Implied shares outstanding 6 | 245.87M |
Float 8 | 228.93M |
% held by insiders 1 | 0.38% |
% held by institutions 1 | 101.04% |
Shares short (14 Jun 2024) 4 | 6.35M |
Short ratio (14 Jun 2024) 4 | 3.55 |
Short % of float (14 Jun 2024) 4 | 2.59% |
Short % of shares outstanding (14 Jun 2024) 4 | 2.58% |
Shares short (prior month 15 May 2024) 4 | 5.92M |
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 | 30 Dec 2023 |
Most-recent quarter (mrq) | 30 Mar 2024 |
Profit margin | 1.40% |
Operating margin (ttm) | 1.97% |
Return on assets (ttm) | 4.88% |
Return on equity (ttm) | 10.79% |
Revenue (ttm) | 36B |
Revenue per share (ttm) | 147.71 |
Quarterly revenue growth (yoy) | 4.80% |
Gross profit (ttm) | N/A |
EBITDA | 1.43B |
Net income avi to common (ttm) | 506M |
Diluted EPS (ttm) | 2.03 |
Quarterly earnings growth (yoy) | 0.00% |
Total cash (mrq) | 267M |
Total cash per share (mrq) | 1.09 |
Total debt (mrq) | 4.9B |
Total debt/equity (mrq) | 101.53% |
Current ratio (mrq) | 1.31 |
Book value per share (mrq) | 19.63 |
Operating cash flow (ttm) | 1B |
Levered free cash flow (ttm) | 603.12M |