Market cap (intra-day) | 27.55B |
Enterprise value | 39.39B |
Trailing P/E | 20.90 |
Forward P/E | 31.65 |
PEG ratio (5-yr expected) | 4.22 |
Price/sales (ttm) | 7.24 |
Price/book (mrq) | 3.55 |
Enterprise value/revenue | 10.33 |
Enterprise value/EBITDA | 14.12 |
Beta (5Y monthly) | 0.55 |
52-week change 3 | -2.35% |
S&P500 52-week change 3 | -9.85% |
52-week high 3 | 173.87 |
52-week low 3 | 122.77 |
50-day moving average 3 | 153.57 |
200-day moving average 3 | 149.02 |
Avg vol (3-month) 3 | 775.79k |
Avg vol (10-day) 3 | 709.67k |
Shares outstanding 5 | 181.83M |
Implied shares outstanding 6 | N/A |
Float 8 | 181.41M |
% held by insiders 1 | 0.20% |
% held by institutions 1 | 89.07% |
Shares short (12 Jan 2023) 4 | 3.56M |
Short ratio (12 Jan 2023) 4 | 5.02 |
Short % of float (12 Jan 2023) 4 | 2.23% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.96% |
Shares short (prior month 14 Dec 2022) 4 | 3.52M |
Forward annual dividend rate 4 | 2.62 |
Forward annual dividend yield 4 | 1.67% |
Trailing annual dividend rate 3 | 2.52 |
Trailing annual dividend yield 3 | 1.61% |
5-year average dividend yield 4 | 1.63 |
Payout ratio 4 | 34.69% |
Dividend date 3 | 28 Feb 2023 |
Ex-dividend date 4 | 05 Feb 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 34.58% |
Operating margin (ttm) | 34.34% |
Return on assets (ttm) | 3.12% |
Return on equity (ttm) | 18.02% |
Revenue (ttm) | 3.81B |
Revenue per share (ttm) | 20.94 |
Quarterly revenue growth (yoy) | -0.90% |
Gross profit (ttm) | 2.15B |
EBITDA | 1.95B |
Net income avi to common (ttm) | 1.32B |
Diluted EPS (ttm) | 7.25 |
Quarterly earnings growth (yoy) | 6.80% |
Total cash (mrq) | 100M |
Total cash per share (mrq) | 0.55 |
Total debt (mrq) | 11.92B |
Total debt/equity (mrq) | 153.69 |
Current ratio (mrq) | 0.48 |
Book value per share (mrq) | 42.67 |
Operating cash flow (ttm) | 1.18B |
Levered free cash flow (ttm) | -224.38M |