Beta (5Y monthly) | 1.81 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 164.46 |
52-week low 3 | 79.43 |
50-day moving average 3 | 93.12 |
200-day moving average 3 | 115.79 |
Avg vol (3-month) 3 | 108.1M |
Avg vol (10-day) 3 | 95.12M |
Shares outstanding 5 | 1.21B |
Implied shares outstanding 6 | N/A |
Float 8 | 1.19B |
% held by insiders 1 | 0.33% |
% held by institutions 1 | 64.96% |
Shares short (28 Apr 2022) 4 | 30.36M |
Short ratio (28 Apr 2022) 4 | 0.34 |
Short % of float (28 Apr 2022) 4 | 1.88% |
Short % of shares outstanding (28 Apr 2022) 4 | 1.87% |
Shares short (prior month 30 Mar 2022) 4 | 27.44M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 26 Apr 1995 |
Last split factor 2 | 2:1 |
Last split date 3 | 21 Aug 2000 |
Fiscal year ends | 24 Dec 2021 |
Most-recent quarter (mrq) | 24 Dec 2021 |
Profit margin | 19.24% |
Operating margin (ttm) | 22.20% |
Return on assets (ttm) | 21.33% |
Return on equity (ttm) | 47.43% |
Revenue (ttm) | 16.43B |
Revenue per share (ttm) | 13.55 |
Quarterly revenue growth (yoy) | 48.80% |
Gross profit (ttm) | 7.93B |
EBITDA | 4.06B |
Net income avi to common (ttm) | 3.16B |
Diluted EPS (ttm) | 3.24 |
Quarterly earnings growth (yoy) | -45.30% |
Total cash (mrq) | 3.61B |
Total cash per share (mrq) | 3.01 |
Total debt (mrq) | 732M |
Total debt/equity (mrq) | 9.76 |
Current ratio (mrq) | 2.02 |
Book value per share (mrq) | 5.89 |
Operating cash flow (ttm) | 3.52B |
Levered free cash flow (ttm) | 3.12B |