Market cap (intra-day) | 3.85B |
Enterprise value | 8.57B |
Trailing P/E | 16.19 |
Forward P/E | 16.00 |
PEG ratio (5-yr expected) | 3.55 |
Price/sales (ttm) | 1.66 |
Price/book (mrq) | 1.70 |
Enterprise value/revenue | 3.68 |
Enterprise value/EBITDA | 10.70 |
Beta (5Y monthly) | 0.40 |
52-week change 3 | -3.69% |
S&P500 52-week change 3 | 18.47% |
52-week high 3 | 49.60 |
52-week low 3 | 42.75 |
50-day moving average 3 | 44.56 |
200-day moving average 3 | 47.18 |
Avg vol (3-month) 3 | 457.94k |
Avg vol (10-day) 3 | 881.85k |
Shares outstanding 5 | 85.83M |
Implied shares outstanding 6 | 85.83M |
Float 8 | 84.81M |
% held by insiders 1 | 1.19% |
% held by institutions 1 | 88.79% |
Shares short (30 Aug 2023) 4 | 1.63M |
Short ratio (30 Aug 2023) 4 | 4.7 |
Short % of float (30 Aug 2023) 4 | 2.52% |
Short % of shares outstanding (30 Aug 2023) 4 | 1.90% |
Shares short (prior month 30 Jul 2023) 4 | 1.57M |
Forward annual dividend rate 4 | 1.47 |
Forward annual dividend yield 4 | 3.28% |
Trailing annual dividend rate 3 | 1.45 |
Trailing annual dividend yield 3 | 3.23% |
5-year average dividend yield 4 | 2.69 |
Payout ratio 4 | 51.62% |
Dividend date 3 | 09 Nov 2023 |
Ex-dividend date 4 | 25 Oct 2023 |
Last split factor 2 | 3:2 |
Last split date 3 | 13 Jun 2004 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 10.25% |
Operating margin (ttm) | 18.30% |
Return on assets (ttm) | 2.87% |
Return on equity (ttm) | 11.32% |
Revenue (ttm) | 2.33B |
Revenue per share (ttm) | 27.03 |
Quarterly revenue growth (yoy) | -4.50% |
Gross profit (ttm) | 1.02B |
EBITDA | 770.92M |
Net income avi to common (ttm) | 238.5M |
Diluted EPS (ttm) | 2.77 |
Quarterly earnings growth (yoy) | 194.90% |
Total cash (mrq) | 7.64M |
Total cash per share (mrq) | 0.09 |
Total debt (mrq) | 4.75B |
Total debt/equity (mrq) | 204.10% |
Current ratio (mrq) | 0.37 |
Book value per share (mrq) | 26.36 |
Operating cash flow (ttm) | 591.86M |
Levered free cash flow (ttm) | -478.88M |