Beta (5Y monthly) | 1.41 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 179.51 |
52-week low 3 | 113.99 |
50-day moving average 3 | 130.16 |
200-day moving average 3 | 146.20 |
Avg vol (3-month) 3 | 179.82k |
Avg vol (10-day) 3 | 156.17k |
Shares outstanding 5 | 39.49M |
Implied shares outstanding 6 | N/A |
Float 8 | 38.99M |
% held by insiders 1 | 0.69% |
% held by institutions 1 | 91.52% |
Shares short (28 Apr 2022) 4 | 321.77k |
Short ratio (28 Apr 2022) 4 | 2.2 |
Short % of float (28 Apr 2022) 4 | 1.07% |
Short % of shares outstanding (28 Apr 2022) 4 | 0.83% |
Shares short (prior month 30 Mar 2022) 4 | 307.17k |
Forward annual dividend rate 4 | 2.2 |
Forward annual dividend yield 4 | 1.78% |
Trailing annual dividend rate 3 | 1.88 |
Trailing annual dividend yield 3 | 1.57% |
5-year average dividend yield 4 | 1.07 |
Payout ratio 4 | 21.83% |
Dividend date 3 | 13 Jun 2022 |
Ex-dividend date 4 | 18 May 2022 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Dec 2021 |
Profit margin | 13.47% |
Operating margin (ttm) | 25.32% |
Return on assets (ttm) | 2.83% |
Return on equity (ttm) | 18.95% |
Revenue (ttm) | 2.77B |
Revenue per share (ttm) | 70.12 |
Quarterly revenue growth (yoy) | 20.60% |
Gross profit (ttm) | 1.71B |
EBITDA | 731.66M |
Net income avi to common (ttm) | 371.82M |
Diluted EPS (ttm) | 11.02 |
Quarterly earnings growth (yoy) | -65.20% |
Total cash (mrq) | 502.1M |
Total cash per share (mrq) | 12.79 |
Total debt (mrq) | 2.14B |
Total debt/equity (mrq) | 102.17 |
Current ratio (mrq) | 4.45 |
Book value per share (mrq) | 53.18 |
Operating cash flow (ttm) | 656.96M |
Levered free cash flow (ttm) | 512.59M |