Market cap (intra-day) | 11.71B |
Enterprise value | 16.18B |
Trailing P/E | 29.93 |
Forward P/E | 29.76 |
PEG ratio (5-yr expected) | 6.27 |
Price/sales (ttm) | 8.60 |
Price/book (mrq) | 1.71 |
Enterprise value/revenue | 12.66 |
Enterprise value/EBITDA | 18.80 |
Beta (5Y monthly) | 1.17 |
52-week change 3 | -3.44% |
S&P500 52-week change 3 | 16.55% |
52-week high 3 | 68.56 |
52-week low 3 | 54.72 |
50-day moving average 3 | 60.42 |
200-day moving average 3 | 60.96 |
Avg vol (3-month) 3 | 973.52k |
Avg vol (10-day) 3 | 1M |
Shares outstanding 5 | 184.58M |
Implied shares outstanding 6 | 185.66M |
Float 8 | 182.81M |
% held by insiders 1 | 0.87% |
% held by institutions 1 | 101.55% |
Shares short (14 Nov 2023) 4 | 2.69M |
Short ratio (14 Nov 2023) 4 | 2.57 |
Short % of float (14 Nov 2023) 4 | 1.93% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.46% |
Shares short (prior month 12 Oct 2023) 4 | 2.51M |
Forward annual dividend rate 4 | 2.68 |
Forward annual dividend yield 4 | 4.22% |
Trailing annual dividend rate 3 | 2.60 |
Trailing annual dividend yield 3 | 4.08% |
5-year average dividend yield 4 | 4.13 |
Payout ratio 4 | 122.64% |
Dividend date 3 | 02 Jan 2024 |
Ex-dividend date 4 | 12 Dec 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 28.18% |
Operating margin (ttm) | 38.41% |
Return on assets (ttm) | 2.70% |
Return on equity (ttm) | 5.59% |
Revenue (ttm) | 1.31B |
Revenue per share (ttm) | 7.60 |
Quarterly revenue growth (yoy) | 8.90% |
Gross profit (ttm) | 925.15M |
EBITDA | 811.87M |
Net income avi to common (ttm) | 368.4M |
Diluted EPS (ttm) | 2.12 |
Quarterly earnings growth (yoy) | 3.60% |
Total cash (mrq) | 95.69M |
Total cash per share (mrq) | 0.52 |
Total debt (mrq) | 4.31B |
Total debt/equity (mrq) | 59.62% |
Current ratio (mrq) | 1.00 |
Book value per share (mrq) | 37.12 |
Operating cash flow (ttm) | 675.26M |
Levered free cash flow (ttm) | 533.49M |