Market cap (intra-day) | 6.08B |
Enterprise value | 9.52B |
Trailing P/E | 28.45 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.52 |
Price/book (mrq) | 3.74 |
Enterprise value/revenue | 0.82 |
Enterprise value/EBITDA | 10.81 |
Beta (5Y monthly) | N/A |
52-week change 3 | 2.69% |
S&P500 52-week change 3 | 27.86% |
52-week high 3 | 175,800.00 |
52-week low 3 | 116,120.00 |
50-day moving average 3 | 146,933.80 |
200-day moving average 3 | 147,028.75 |
Avg vol (3-month) 3 | 4.33k |
Avg vol (10-day) 3 | 4.7k |
Shares outstanding 5 | 3.84M |
Implied shares outstanding 6 | 3.95M |
Float 8 | 2M |
% held by insiders 1 | 47.90% |
% held by institutions 1 | 36.46% |
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 | 22.3 |
Forward annual dividend yield 4 | 1.39% |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | 1.25 |
Payout ratio 4 | 40.08% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 15 Apr 2024 |
Last split factor 2 | 6.73311:5.73311 |
Last split date 3 | 30 Sept 2009 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 1.84% |
Operating margin (ttm) | 3.13% |
Return on assets (ttm) | 2.61% |
Return on equity (ttm) | 13.19% |
Revenue (ttm) | 11.62B |
Revenue per share (ttm) | 3,027.29 |
Quarterly revenue growth (yoy) | -4.60% |
Gross profit (ttm) | N/A |
EBITDA | 863.42M |
Net income avi to common (ttm) | 213.52M |
Diluted EPS (ttm) | 55.71 |
Quarterly earnings growth (yoy) | -37.10% |
Total cash (mrq) | 710.56M |
Total cash per share (mrq) | 185 |
Total debt (mrq) | 4.15B |
Total debt/equity (mrq) | 217.15% |
Current ratio (mrq) | 1.10 |
Book value per share (mrq) | 423.63 |
Operating cash flow (ttm) | 179.92M |
Levered free cash flow (ttm) | -127.49M |