Beta (5Y monthly) | 0.29 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 49.01 |
52-week low 3 | 25.90 |
50-day moving average 3 | 28.88 |
200-day moving average 3 | 36.93 |
Avg vol (3-month) 3 | 635 |
Avg vol (10-day) 3 | 1.07k |
Shares outstanding 5 | 299.56M |
Implied shares outstanding 6 | N/A |
Float 8 | 265.77M |
% held by insiders 1 | 24.01% |
% held by institutions 1 | 56.52% |
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 | 1.7 |
Forward annual dividend yield 4 | 6.25% |
Trailing annual dividend rate 3 | 1.51 |
Trailing annual dividend yield 3 | 5.75% |
5-year average dividend yield 4 | 3.78 |
Payout ratio 4 | 77.26% |
Dividend date 3 | 31 May 2018 |
Ex-dividend date 4 | 04 May 2022 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Dec 2021 |
Profit margin | 64.24% |
Operating margin (ttm) | 47.09% |
Return on assets (ttm) | 5.64% |
Return on equity (ttm) | 46.08% |
Revenue (ttm) | 1.55B |
Revenue per share (ttm) | 5.22 |
Quarterly revenue growth (yoy) | 10.10% |
Gross profit (ttm) | 1.21B |
EBITDA | 744.9M |
Net income avi to common (ttm) | 584.5M |
Diluted EPS (ttm) | 4.97 |
Quarterly earnings growth (yoy) | -33.30% |
Total cash (mrq) | 1.39B |
Total cash per share (mrq) | 4.72 |
Total debt (mrq) | 776.2M |
Total debt/equity (mrq) | 55.11 |
Current ratio (mrq) | 1.29 |
Book value per share (mrq) | 5.62 |
Operating cash flow (ttm) | 244.6M |
Levered free cash flow (ttm) | 809.01M |