Market cap (intra-day) | 15.47B |
Enterprise value | 43.88B |
Trailing P/E | 13.29 |
Forward P/E | 56.18 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.39 |
Price/book (mrq) | 3.19 |
Enterprise value/revenue | 3.48 |
Enterprise value/EBITDA | 10.70 |
Beta (5Y monthly) | 2.04 |
52-week change 3 | -1.73% |
S&P500 52-week change 3 | -8.38% |
52-week high 3 | 49.00 |
52-week low 3 | 26.41 |
50-day moving average 3 | 36.65 |
200-day moving average 3 | 34.47 |
Avg vol (3-month) 3 | 4.55M |
Avg vol (10-day) 3 | 3.28M |
Shares outstanding 5 | 384.02M |
Implied shares outstanding 6 | N/A |
Float 8 | 316.59M |
% held by insiders 1 | 17.53% |
% held by institutions 1 | 68.45% |
Shares short (12 Jan 2023) 4 | 10.14M |
Short ratio (12 Jan 2023) 4 | 2.48 |
Short % of float (12 Jan 2023) 4 | 3.25% |
Short % of shares outstanding (12 Jan 2023) 4 | 2.64% |
Shares short (prior month 14 Dec 2022) 4 | 11.07M |
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 | 1.11 |
Payout ratio 4 | 0.33% |
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 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 10.52% |
Operating margin (ttm) | -3.06% |
Return on assets (ttm) | -0.54% |
Return on equity (ttm) | 7.25% |
Revenue (ttm) | 12.55B |
Revenue per share (ttm) | 29.22 |
Quarterly revenue growth (yoy) | 29.80% |
Gross profit (ttm) | 4.65B |
EBITDA | 1.97B |
Net income avi to common (ttm) | 1.28B |
Diluted EPS (ttm) | 3.03 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 5.3B |
Total cash per share (mrq) | 13.79 |
Total debt (mrq) | 33.93B |
Total debt/equity (mrq) | 569.09 |
Current ratio (mrq) | 1.49 |
Book value per share (mrq) | 12.45 |
Operating cash flow (ttm) | 1.82B |
Levered free cash flow (ttm) | 943M |