Market cap (intra-day) | 8.48B |
Enterprise value | 12.07B |
Trailing P/E | 71.12 |
Forward P/E | 14.12 |
PEG ratio (5-yr expected) | 1.09 |
Price/sales (ttm) | 1.49 |
Price/book (mrq) | 3.10 |
Enterprise value/revenue | 2.12 |
Enterprise value/EBITDA | 10.94 |
Beta (5Y monthly) | 0.72 |
52-week change 3 | -29.96% |
S&P500 52-week change 3 | 6.21% |
52-week high 3 | 89.13 |
52-week low 3 | 45.75 |
50-day moving average 3 | 56.81 |
200-day moving average 3 | 61.74 |
Avg vol (3-month) 3 | 1.89M |
Avg vol (10-day) 3 | 1.49M |
Shares outstanding 5 | 138.61M |
Implied shares outstanding 6 | N/A |
Float 8 | 130.53M |
% held by insiders 1 | 5.94% |
% held by institutions 1 | 87.84% |
Shares short (14 May 2023) 4 | 8.53M |
Short ratio (14 May 2023) 4 | 4.23 |
Short % of float (14 May 2023) 4 | 6.95% |
Short % of shares outstanding (14 May 2023) 4 | 6.15% |
Shares short (prior month 13 Apr 2023) 4 | 8.21M |
Forward annual dividend rate 4 | 2.8 |
Forward annual dividend yield 4 | 4.58% |
Trailing annual dividend rate 3 | 2.80 |
Trailing annual dividend yield 3 | 4.58% |
5-year average dividend yield 4 | 3.19 |
Payout ratio 4 | 325.58% |
Dividend date 3 | 14 Aug 2023 |
Ex-dividend date 4 | 30 Jul 2023 |
Last split factor 2 | 3:2 |
Last split date 3 | 15 Mar 1999 |
Fiscal year ends | 24 Dec 2022 |
Most-recent quarter (mrq) | 01 Apr 2023 |
Profit margin | 2.11% |
Operating margin (ttm) | 13.11% |
Return on assets (ttm) | 5.06% |
Return on equity (ttm) | 4.04% |
Revenue (ttm) | 5.69B |
Revenue per share (ttm) | 41.11 |
Quarterly revenue growth (yoy) | -13.90% |
Gross profit (ttm) | 2.92B |
EBITDA | 973.9M |
Net income avi to common (ttm) | 120.2M |
Diluted EPS (ttm) | 0.86 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 372.8M |
Total cash per share (mrq) | 2.69 |
Total debt (mrq) | 4.11B |
Total debt/equity (mrq) | 149.10 |
Current ratio (mrq) | 1.34 |
Book value per share (mrq) | 19.70 |
Operating cash flow (ttm) | 327M |
Levered free cash flow (ttm) | 954.15M |