Market cap (intra-day) | 14.62B |
Enterprise value | 14.87B |
Trailing P/E | 17.95 |
Forward P/E | 8.64 |
PEG ratio (5-yr expected) | 0.53 |
Price/sales (ttm) | 1.34 |
Price/book (mrq) | 8.31 |
Enterprise value/revenue | 1.21 |
Enterprise value/EBITDA | 6.44 |
Beta (5Y monthly) | 1.64 |
52-week change 3 | 13.68% |
S&P500 52-week change 3 | 18.47% |
52-week high 3 | 124.95 |
52-week low 3 | 82.39 |
50-day moving average 3 | 111.09 |
200-day moving average 3 | 103.17 |
Avg vol (3-month) 3 | 2.45M |
Avg vol (10-day) 3 | 2.41M |
Shares outstanding 5 | 137.84M |
Implied shares outstanding 6 | 5.52M |
Float 8 | 137.01M |
% held by insiders 1 | 0.50% |
% held by institutions 1 | 97.15% |
Shares short (30 Aug 2023) 4 | 6.68M |
Short ratio (30 Aug 2023) 4 | 2.3 |
Short % of float (30 Aug 2023) 4 | 5.57% |
Short % of shares outstanding (30 Aug 2023) 4 | 4.66% |
Shares short (prior month 30 Jul 2023) 4 | 4.58M |
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 | 25 Mar 2020 |
Ex-dividend date 4 | 08 Mar 2020 |
Last split factor 2 | 1:2 |
Last split date 3 | 20 Dec 2011 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 7.33% |
Operating margin (ttm) | 10.24% |
Return on assets (ttm) | 3.11% |
Return on equity (ttm) | 27.22% |
Revenue (ttm) | 12.26B |
Revenue per share (ttm) | 80.05 |
Quarterly revenue growth (yoy) | 5.60% |
Gross profit (ttm) | 10.01B |
EBITDA | 1.45B |
Net income avi to common (ttm) | 899M |
Diluted EPS (ttm) | 5.56 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 6.3B |
Total cash per share (mrq) | 43.95 |
Total debt (mrq) | 6.55B |
Total debt/equity (mrq) | 203.64% |
Current ratio (mrq) | 0.83 |
Book value per share (mrq) | 12.18 |
Operating cash flow (ttm) | 3.12B |
Levered free cash flow (ttm) | 2.29B |