Beta (5Y monthly) | 1.14 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 99.89 |
52-week low 3 | 71.78 |
50-day moving average 3 | 87.32 |
200-day moving average 3 | 87.01 |
Avg vol (3-month) 3 | 3.06M |
Avg vol (10-day) 3 | 3.36M |
Shares outstanding 5 | 529.14M |
Implied shares outstanding 6 | N/A |
Float 8 | 377.06M |
% held by insiders 1 | 28.77% |
% held by institutions 1 | 65.27% |
Shares short (28 Apr 2022) 4 | 4.77M |
Short ratio (28 Apr 2022) 4 | 1.59 |
Short % of float (28 Apr 2022) 4 | 1.29% |
Short % of shares outstanding (28 Apr 2022) 4 | 0.90% |
Shares short (prior month 30 Mar 2022) 4 | 3.71M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | 3:1 |
Last split date 3 | 09 Nov 2016 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Dec 2021 |
Profit margin | 24.86% |
Operating margin (ttm) | 32.53% |
Return on assets (ttm) | 16.09% |
Return on equity (ttm) | 23.49% |
Revenue (ttm) | 5.54B |
Revenue per share (ttm) | 10.48 |
Quarterly revenue growth (yoy) | 19.10% |
Gross profit (ttm) | 3.11B |
EBITDA | 1.85B |
Net income avi to common (ttm) | 1.38B |
Diluted EPS (ttm) | 2.86 |
Quarterly earnings growth (yoy) | -31.90% |
Total cash (mrq) | 3.08B |
Total cash per share (mrq) | 5.81 |
Total debt (mrq) | 22.38M |
Total debt/equity (mrq) | 0.34 |
Current ratio (mrq) | 4.85 |
Book value per share (mrq) | 11.80 |
Operating cash flow (ttm) | 1.16B |
Levered free cash flow (ttm) | 877.28M |