Market cap (intra-day) | 9.62B |
Enterprise value | -188.55B |
Trailing P/E | 16.92 |
Forward P/E | 17.39 |
PEG ratio (5-yr expected) | 1.99 |
Price/sales (ttm) | 6.32 |
Price/book (mrq) | 2.44 |
Enterprise value/revenue | 7.50 |
Enterprise value/EBITDA | 13.40 |
Beta (5Y monthly) | 0.77 |
52-week change 3 | 34.06% |
S&P500 52-week change 3 | 18.96% |
52-week high 3 | 94.50 |
52-week low 3 | 63.65 |
50-day moving average 3 | 90.56 |
200-day moving average 3 | 82.72 |
Avg vol (3-month) 3 | 74.59k |
Avg vol (10-day) 3 | 17.08k |
Shares outstanding 5 | 106.4M |
Implied shares outstanding 6 | 106.4M |
Float 8 | 98.74M |
% held by insiders 1 | 12.01% |
% held by institutions 1 | 55.22% |
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 | 2.22 |
Forward annual dividend yield 4 | 3.35% |
Trailing annual dividend rate 3 | 2.22 |
Trailing annual dividend yield 3 | 2.43% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 60.66% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 23 May 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | 28.19% |
Operating margin (ttm) | 44.53% |
Return on assets (ttm) | 0.21% |
Return on equity (ttm) | 10.56% |
Revenue (ttm) | 1.39B |
Revenue per share (ttm) | 13.01 |
Quarterly revenue growth (yoy) | -1.80% |
Gross profit (ttm) | 1.42B |
EBITDA | 702.32M |
Net income avi to common (ttm) | 391.55M |
Diluted EPS (ttm) | 3.64 |
Quarterly earnings growth (yoy) | 0.90% |
Total cash (mrq) | 1.27B |
Total cash per share (mrq) | 11.9 |
Total debt (mrq) | 3.1B |
Total debt/equity (mrq) | 78.44% |
Current ratio (mrq) | 1.00 |
Book value per share (mrq) | 35.80 |
Operating cash flow (ttm) | 628.19M |
Levered free cash flow (ttm) | 376.14M |