Market cap (intra-day) | 3.90B |
Enterprise value | 4.16B |
Trailing P/E | 7.08 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.34 |
Price/book (mrq) | 0.66 |
Enterprise value/revenue | 0.21 |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 0.80 |
52-week change 3 | 15.09% |
S&P500 52-week change 3 | 26.27% |
52-week high 3 | 30.55 |
52-week low 3 | 23.30 |
50-day moving average 3 | 28.73 |
200-day moving average 3 | 26.51 |
Avg vol (3-month) 3 | 38.52k |
Avg vol (10-day) 3 | 39.91k |
Shares outstanding 5 | 128M |
Implied shares outstanding 6 | 128.42M |
Float 8 | 35.24M |
% held by insiders 1 | 72.47% |
% held by institutions 1 | 8.12% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 1.4 |
Forward annual dividend yield 4 | 4.59% |
Trailing annual dividend rate 3 | 1.40 |
Trailing annual dividend yield 3 | 4.62% |
5-year average dividend yield 4 | 4.04 |
Payout ratio 4 | 30.16% |
Dividend date 3 | 23 Aug 1970 |
Ex-dividend date 4 | 27 May 2024 |
Last split factor 2 | 7:1 |
Last split date 3 | 19 Jul 2004 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 4.99% |
Operating margin (ttm) | 8.41% |
Return on assets (ttm) | 1.28% |
Return on equity (ttm) | 9.81% |
Revenue (ttm) | 11.21B |
Revenue per share (ttm) | 87.55 |
Quarterly revenue growth (yoy) | -8.40% |
Gross profit (ttm) | N/A |
EBITDA | 1.09B |
Net income avi to common (ttm) | 551.42M |
Diluted EPS (ttm) | 4.31 |
Quarterly earnings growth (yoy) | -34.10% |
Total cash (mrq) | 12.15B |
Total cash per share (mrq) | 94.89 |
Total debt (mrq) | 2.39B |
Total debt/equity (mrq) | 39.71% |
Current ratio (mrq) | 1.74 |
Book value per share (mrq) | 43.69 |
Operating cash flow (ttm) | -139.32M |
Levered free cash flow (ttm) | 861.11M |