Market cap (intra-day) | 6.62B |
Enterprise value | 14.60B |
Trailing P/E | 6.99 |
Forward P/E | 8.23 |
PEG ratio (5-yr expected) | 1.52 |
Price/sales (ttm) | 0.26 |
Price/book (mrq) | 2.99 |
Enterprise value/revenue | 0.54 |
Enterprise value/EBITDA | 7.69 |
Beta (5Y monthly) | 1.23 |
52-week change 3 | 22.33% |
S&P500 52-week change 3 | 28.64% |
52-week high 3 | 182.08 |
52-week low 3 | 120.85 |
50-day moving average 3 | 144.70 |
200-day moving average 3 | 147.78 |
Avg vol (3-month) 3 | 417.15k |
Avg vol (10-day) 3 | 476.89k |
Shares outstanding 5 | 41.68M |
Implied shares outstanding 6 | 41.68M |
Float 8 | 27.25M |
% held by insiders 1 | 11.54% |
% held by institutions 1 | 85.20% |
Shares short (29 Feb 2024) 4 | 3.16M |
Short ratio (29 Feb 2024) 4 | 6.42 |
Short % of float (29 Feb 2024) 4 | 12.15% |
Short % of shares outstanding (29 Feb 2024) 4 | 7.58% |
Shares short (prior month 31 Jan 2024) 4 | 3.43M |
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 | 2:1 |
Last split date 3 | 10 Jun 1996 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 3.79% |
Operating margin (ttm) | 5.18% |
Return on assets (ttm) | 9.37% |
Return on equity (ttm) | 47.91% |
Revenue (ttm) | 26.95B |
Revenue per share (ttm) | 604.23 |
Quarterly revenue growth (yoy) | 1.10% |
Gross profit (ttm) | N/A |
EBITDA | 1.87B |
Net income avi to common (ttm) | 1.02B |
Diluted EPS (ttm) | 22.72 |
Quarterly earnings growth (yoy) | -24.50% |
Total cash (mrq) | 60.8M |
Total cash per share (mrq) | 1.46 |
Total debt (mrq) | 8.08B |
Total debt/equity (mrq) | 365.18% |
Current ratio (mrq) | 0.77 |
Book value per share (mrq) | 53.10 |
Operating cash flow (ttm) | 724M |
Levered free cash flow (ttm) | -428.16M |