Market cap (intra-day) | 27.09B |
Enterprise value | 28.93B |
Trailing P/E | 29.80 |
Forward P/E | 29.07 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 4.79 |
Price/book (mrq) | 46.18 |
Enterprise value/revenue | 5.03 |
Enterprise value/EBITDA | 19.44 |
Beta (5Y monthly) | 1.24 |
52-week change 3 | 20.84% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 377.88 |
52-week low 3 | 277.08 |
50-day moving average 3 | 346.51 |
200-day moving average 3 | 335.35 |
Avg vol (3-month) 3 | 401.92k |
Avg vol (10-day) 3 | 486.79k |
Shares outstanding 5 | 78.83M |
Implied shares outstanding 6 | 78.83M |
Float 8 | 76.3M |
% held by insiders 1 | 3.17% |
% held by institutions 1 | 93.74% |
Shares short (14 Sept 2023) 4 | 1.22M |
Short ratio (14 Sept 2023) 4 | 3.3 |
Short % of float (14 Sept 2023) 4 | 1.82% |
Short % of shares outstanding (14 Sept 2023) 4 | 1.55% |
Shares short (prior month 14 Aug 2023) 4 | 1.16M |
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 | 18 Jul 1999 |
Last split factor 2 | 2:1 |
Last split date 3 | 31 Mar 1996 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 16.08% |
Operating margin (ttm) | 20.62% |
Return on assets (ttm) | 10.63% |
Return on equity (ttm) | 416.64% |
Revenue (ttm) | 5.75B |
Revenue per share (ttm) | 72.50 |
Quarterly revenue growth (yoy) | 9.20% |
Gross profit (ttm) | 3.78B |
EBITDA | 1.34B |
Net income avi to common (ttm) | 924.19M |
Diluted EPS (ttm) | 11.34 |
Quarterly earnings growth (yoy) | -3.40% |
Total cash (mrq) | 1.18B |
Total cash per share (mrq) | 14.98 |
Total debt (mrq) | 3.12B |
Total debt/equity (mrq) | 532.01% |
Current ratio (mrq) | 0.87 |
Book value per share (mrq) | 7.41 |
Operating cash flow (ttm) | 1.12B |
Levered free cash flow (ttm) | 912.53M |