Market cap (intra-day) | 11.56B |
Enterprise value | 15.35B |
Trailing P/E | 25.48 |
Forward P/E | 30.77 |
PEG ratio (5-yr expected) | 4.64 |
Price/sales (ttm) | 9.62 |
Price/book (mrq) | 1.89 |
Enterprise value/revenue | 12.72 |
Enterprise value/EBITDA | 16.67 |
Beta (5Y monthly) | 1.16 |
52-week change 3 | -9.22% |
S&P500 52-week change 3 | -9.23% |
52-week high 3 | 73.41 |
52-week low 3 | 51.97 |
50-day moving average 3 | 64.67 |
200-day moving average 3 | 62.65 |
Avg vol (3-month) 3 | 925.74k |
Avg vol (10-day) 3 | 1.03M |
Shares outstanding 5 | 171.12M |
Implied shares outstanding 6 | N/A |
Float 8 | 169.7M |
% held by insiders 1 | 0.84% |
% held by institutions 1 | 100.50% |
Shares short (12 Jan 2023) 4 | 3.14M |
Short ratio (12 Jan 2023) 4 | 3.03 |
Short % of float (12 Jan 2023) 4 | 2.90% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.83% |
Shares short (prior month 14 Dec 2022) 4 | 3.2M |
Forward annual dividend rate 4 | 2.6 |
Forward annual dividend yield 4 | 3.96% |
Trailing annual dividend rate 3 | 2.50 |
Trailing annual dividend yield 3 | 3.81% |
5-year average dividend yield 4 | 4.02 |
Payout ratio 4 | 94.34% |
Dividend date 3 | 03 Jan 2023 |
Ex-dividend date 4 | 14 Dec 2022 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 35.99% |
Operating margin (ttm) | 41.90% |
Return on assets (ttm) | 3.05% |
Return on equity (ttm) | 7.46% |
Revenue (ttm) | 1.27B |
Revenue per share (ttm) | 7.38 |
Quarterly revenue growth (yoy) | -2.00% |
Gross profit (ttm) | 877.18M |
EBITDA | 822.85M |
Net income avi to common (ttm) | 455.46M |
Diluted EPS (ttm) | 2.65 |
Quarterly earnings growth (yoy) | -25.40% |
Total cash (mrq) | 158.38M |
Total cash per share (mrq) | 0.93 |
Total debt (mrq) | 3.94B |
Total debt/equity (mrq) | 63.63 |
Current ratio (mrq) | 1.13 |
Book value per share (mrq) | 35.74 |
Operating cash flow (ttm) | 679.15M |
Levered free cash flow (ttm) | 531.46M |