Market cap (intra-day) | 3.37B |
Enterprise value | 6.97B |
Trailing P/E | 31.60 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.18 |
Price/book (mrq) | 1.91 |
Enterprise value/revenue | 4.11 |
Enterprise value/EBITDA | 9.16 |
Beta (5Y monthly) | 0.86 |
52-week change 3 | -30.64% |
S&P500 52-week change 3 | 11.79% |
52-week high 3 | 878.15 |
52-week low 3 | 580.00 |
50-day moving average 3 | 652.62 |
200-day moving average 3 | 686.69 |
Avg vol (3-month) 3 | 58.56k |
Avg vol (10-day) 3 | 51.7k |
Shares outstanding 5 | 5.62M |
Implied shares outstanding 6 | 5.62M |
Float 8 | 5.01M |
% held by insiders 1 | 10.19% |
% held by institutions 1 | 93.59% |
Shares short (14 Sept 2023) 4 | 358.74k |
Short ratio (14 Sept 2023) 4 | 6.72 |
Short % of float (14 Sept 2023) 4 | 6.46% |
Short % of shares outstanding (14 Sept 2023) 4 | 6.38% |
Shares short (prior month 14 Aug 2023) 4 | 291.75k |
Forward annual dividend rate 4 | 11.8 |
Forward annual dividend yield 4 | 1.97% |
Trailing annual dividend rate 3 | 11.40 |
Trailing annual dividend yield 3 | 1.90% |
5-year average dividend yield 4 | 0.84 |
Payout ratio 4 | 60.03% |
Dividend date 3 | 14 Sept 2023 |
Ex-dividend date 4 | 27 Aug 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 6.25% |
Operating margin (ttm) | 32.42% |
Return on assets (ttm) | 4.99% |
Return on equity (ttm) | 5.78% |
Revenue (ttm) | 1.7B |
Revenue per share (ttm) | 295.21 |
Quarterly revenue growth (yoy) | -1.20% |
Gross profit (ttm) | 1.24B |
EBITDA | 896.61M |
Net income avi to common (ttm) | 106.07M |
Diluted EPS (ttm) | 19.02 |
Quarterly earnings growth (yoy) | -20.20% |
Total cash (mrq) | 191.59M |
Total cash per share (mrq) | 34.08 |
Total debt (mrq) | 3.78B |
Total debt/equity (mrq) | 213.85% |
Current ratio (mrq) | 1.62 |
Book value per share (mrq) | 313.37 |
Operating cash flow (ttm) | 716.31M |
Levered free cash flow (ttm) | 195.68M |