Market cap (intra-day) | 13.97B |
Enterprise value | 12.30B |
Trailing P/E | 18.47 |
Forward P/E | 14.01 |
PEG ratio (5-yr expected) | 1.87 |
Price/sales (ttm) | 6.47 |
Price/book (mrq) | 4.62 |
Enterprise value/revenue | 5.47 |
Enterprise value/EBITDA | 13.47 |
Beta (5Y monthly) | 0.69 |
52-week change 3 | 6.63% |
S&P500 52-week change 3 | -9.85% |
52-week high 3 | 149.62 |
52-week low 3 | 107.54 |
50-day moving average 3 | 129.33 |
200-day moving average 3 | 124.42 |
Avg vol (3-month) 3 | 780.55k |
Avg vol (10-day) 3 | 909.9k |
Shares outstanding 5 | 125.41M |
Implied shares outstanding 6 | N/A |
Float 8 | 99.47M |
% held by insiders 1 | 22.60% |
% held by institutions 1 | 69.01% |
Shares short (12 Jan 2023) 4 | 2.64M |
Short ratio (12 Jan 2023) 4 | 3.63 |
Short % of float (12 Jan 2023) 4 | 2.63% |
Short % of shares outstanding (12 Jan 2023) 4 | 2.11% |
Shares short (prior month 14 Dec 2022) 4 | 2.24M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | 3:2 |
Last split date 3 | 12 Feb 2001 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 34.35% |
Operating margin (ttm) | 38.25% |
Return on assets (ttm) | 9.83% |
Return on equity (ttm) | 25.32% |
Revenue (ttm) | 2.29B |
Revenue per share (ttm) | 17.83 |
Quarterly revenue growth (yoy) | 8.20% |
Gross profit (ttm) | 1.92B |
EBITDA | 899.9M |
Net income avi to common (ttm) | 786.7M |
Diluted EPS (ttm) | 6.04 |
Quarterly earnings growth (yoy) | -1.60% |
Total cash (mrq) | 1.61B |
Total cash per share (mrq) | 12.99 |
Total debt (mrq) | 22.3M |
Total debt/equity (mrq) | 0.76 |
Current ratio (mrq) | 1.23 |
Book value per share (mrq) | 23.45 |
Operating cash flow (ttm) | 1.17B |
Levered free cash flow (ttm) | 844.05M |