Market cap (intra-day) | 15.12B |
Enterprise value | 42.64B |
Trailing P/E | 8.67 |
Forward P/E | 38.61 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.16 |
Price/book (mrq) | 3.12 |
Enterprise value/revenue | 3.01 |
Enterprise value/EBITDA | 7.69 |
Beta (5Y monthly) | 2.07 |
52-week change 3 | 30.81% |
S&P500 52-week change 3 | 10.08% |
52-week high 3 | 46.37 |
52-week low 3 | 26.41 |
50-day moving average 3 | 42.75 |
200-day moving average 3 | 38.43 |
Avg vol (3-month) 3 | 4.43M |
Avg vol (10-day) 3 | 4.63M |
Shares outstanding 5 | 363.8M |
Implied shares outstanding 6 | N/A |
Float 8 | 296.73M |
% held by insiders 1 | 17.95% |
% held by institutions 1 | 67.92% |
Shares short (14 May 2023) 4 | 7.42M |
Short ratio (14 May 2023) 4 | 1.58 |
Short % of float (14 May 2023) 4 | 2.56% |
Short % of shares outstanding (14 May 2023) 4 | 2.04% |
Shares short (prior month 13 Apr 2023) 4 | 8.31M |
Forward annual dividend rate 4 | 0.01 |
Forward annual dividend yield 4 | 0.02% |
Trailing annual dividend rate 3 | 0.01 |
Trailing annual dividend yield 3 | 0.02% |
5-year average dividend yield 4 | 1.01 |
Payout ratio 4 | 0.16% |
Dividend date 3 | 14 Dec 2022 |
Ex-dividend date 4 | 07 Dec 2022 |
Last split factor 2 | 2:1 |
Last split date 3 | 18 May 2005 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 13.88% |
Operating margin (ttm) | -10.73% |
Return on assets (ttm) | -2.30% |
Return on equity (ttm) | 9.47% |
Revenue (ttm) | 14.1B |
Revenue per share (ttm) | 35.97 |
Quarterly revenue growth (yoy) | 35.90% |
Gross profit (ttm) | 6.47B |
EBITDA | 1.88B |
Net income avi to common (ttm) | 1.94B |
Diluted EPS (ttm) | 4.79 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 4.51B |
Total cash per share (mrq) | 12.38 |
Total debt (mrq) | 32.22B |
Total debt/equity (mrq) | 615.86 |
Current ratio (mrq) | 2.19 |
Book value per share (mrq) | 13.18 |
Operating cash flow (ttm) | 2.04B |
Levered free cash flow (ttm) | 1.95B |