Beta (5Y monthly) | 1.19 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 191.40 |
52-week low 3 | 191.40 |
50-day moving average 3 | N/A |
200-day moving average 3 | N/A |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 19.22M |
Implied shares outstanding 6 | N/A |
Float 8 | 24.79M |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 72.46% |
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 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 7.00 |
Trailing annual dividend yield 3 | 3.74% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
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 | 31 Dec 2021 |
Most-recent quarter (mrq) | 31 Dec 2021 |
Profit margin | 6.04% |
Operating margin (ttm) | 7.54% |
Return on assets (ttm) | 4.82% |
Return on equity (ttm) | 10.84% |
Revenue (ttm) | 4.81B |
Revenue per share (ttm) | 203.01 |
Quarterly revenue growth (yoy) | 70.60% |
Gross profit (ttm) | 861.19M |
EBITDA | 455.14M |
Net income avi to common (ttm) | 290.48M |
Diluted EPS (ttm) | 11.17 |
Quarterly earnings growth (yoy) | 60.80% |
Total cash (mrq) | 851.38M |
Total cash per share (mrq) | 31.06 |
Total debt (mrq) | 892.94M |
Total debt/equity (mrq) | 22.94 |
Current ratio (mrq) | 1.09 |
Book value per share (mrq) | 136.05 |
Operating cash flow (ttm) | 462.78M |
Levered free cash flow (ttm) | 404.13M |