Beta (5Y monthly) | 0.03 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 121.87 |
52-week low 3 | 78.07 |
50-day moving average 3 | 101.07 |
200-day moving average 3 | 98.79 |
Avg vol (3-month) 3 | 1.85M |
Avg vol (10-day) 3 | 1.23M |
Shares outstanding 5 | 124.72M |
Implied shares outstanding 6 | N/A |
Float 8 | 124.46M |
% held by insiders 1 | 0.82% |
% held by institutions 1 | 102.10% |
Shares short (14 Feb 2022) 4 | 3.15M |
Short ratio (14 Feb 2022) 4 | 0.91 |
Short % of float (14 Feb 2022) 4 | 3.21% |
Short % of shares outstanding (14 Feb 2022) 4 | 2.51% |
Shares short (prior month 13 Jan 2022) 4 | 5.17M |
Forward annual dividend rate 4 | 1.48 |
Forward annual dividend yield 4 | 1.46% |
Trailing annual dividend rate 3 | 1.46 |
Trailing annual dividend yield 3 | 1.47% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 60.66% |
Dividend date 3 | 20 Dec 2021 |
Ex-dividend date 4 | 05 Dec 2021 |
Last split factor 2 | 12558:10000 |
Last split date 3 | 31 Jan 2017 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Dec 2021 |
Profit margin | 9.56% |
Operating margin (ttm) | 11.68% |
Return on assets (ttm) | 3.96% |
Return on equity (ttm) | 93.27% |
Revenue (ttm) | 3.22B |
Revenue per share (ttm) | 25.92 |
Quarterly revenue growth (yoy) | 5.10% |
Gross profit (ttm) | 2.68B |
EBITDA | 575.73M |
Net income avi to common (ttm) | 307.5M |
Diluted EPS (ttm) | 2.52 |
Quarterly earnings growth (yoy) | -8.20% |
Total cash (mrq) | 527.18M |
Total cash per share (mrq) | 4.2 |
Total debt (mrq) | 3.55B |
Total debt/equity (mrq) | 648.57 |
Current ratio (mrq) | 0.73 |
Book value per share (mrq) | 3.21 |
Operating cash flow (ttm) | 671.65M |
Levered free cash flow (ttm) | 881.6M |