Market cap (intra-day) | 13.81B |
Enterprise value | 18.21B |
Trailing P/E | 8.76 |
Forward P/E | 7.79 |
PEG ratio (5-yr expected) | 1.71 |
Price/sales (ttm) | 0.21 |
Price/book (mrq) | 1.50 |
Enterprise value/revenue | 0.27 |
Enterprise value/EBITDA | 6.33 |
Beta (5Y monthly) | 0.66 |
52-week change 3 | -20.19% |
S&P500 52-week change 3 | -13.08% |
52-week high 3 | 128.40 |
52-week low 3 | 80.41 |
50-day moving average 3 | 97.51 |
200-day moving average 3 | 95.73 |
Avg vol (3-month) 3 | 1.87M |
Avg vol (10-day) 3 | 6.25M |
Shares outstanding 5 | 149.93M |
Implied shares outstanding 6 | N/A |
Float 8 | 148.62M |
% held by insiders 1 | 0.75% |
% held by institutions 1 | 88.26% |
Shares short (27 Feb 2023) 4 | 2.79M |
Short ratio (27 Feb 2023) 4 | 2.53 |
Short % of float (27 Feb 2023) 4 | 2.14% |
Short % of shares outstanding (27 Feb 2023) 4 | 1.86% |
Shares short (prior month 30 Jan 2023) 4 | 2.83M |
Forward annual dividend rate 4 | 2.5 |
Forward annual dividend yield 4 | 2.63% |
Trailing annual dividend rate 3 | 2.40 |
Trailing annual dividend yield 3 | 2.57% |
5-year average dividend yield 4 | 3.07 |
Payout ratio 4 | 21.88% |
Dividend date 3 | 01 Jun 2023 |
Ex-dividend date 4 | 17 May 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 2.39% |
Operating margin (ttm) | 3.87% |
Return on assets (ttm) | 6.72% |
Return on equity (ttm) | 18.47% |
Revenue (ttm) | 67.23B |
Revenue per share (ttm) | 452.10 |
Quarterly revenue growth (yoy) | -0.10% |
Gross profit (ttm) | 3.92B |
EBITDA | 3.01B |
Net income avi to common (ttm) | 1.61B |
Diluted EPS (ttm) | 10.35 |
Quarterly earnings growth (yoy) | 45.50% |
Total cash (mrq) | 1.22B |
Total cash per share (mrq) | 8.16 |
Total debt (mrq) | 5.62B |
Total debt/equity (mrq) | 56.46 |
Current ratio (mrq) | 1.75 |
Book value per share (mrq) | 61.53 |
Operating cash flow (ttm) | -5.55B |
Levered free cash flow (ttm) | 782M |