Market cap (intra-day) | 17.67B |
Enterprise value | 15.10B |
Trailing P/E | 19.71 |
Forward P/E | 16.61 |
PEG ratio (5-yr expected) | 1.39 |
Price/sales (ttm) | 2.12 |
Price/book (mrq) | 1.37 |
Enterprise value/revenue | 2.00 |
Enterprise value/EBITDA | 10.20 |
Beta (5Y monthly) | 0.97 |
52-week change 3 | 23.42% |
S&P500 52-week change 3 | -13.21% |
52-week high 3 | 65.90 |
52-week low 3 | 42.25 |
50-day moving average 3 | 63.77 |
200-day moving average 3 | 50.64 |
Avg vol (3-month) 3 | 177 |
Avg vol (10-day) 3 | 230 |
Shares outstanding 5 | 114.75M |
Implied shares outstanding 6 | N/A |
Float 8 | 38.43M |
% held by insiders 1 | 53.95% |
% held by institutions 1 | 13.66% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 1.32 |
Forward annual dividend yield 4 | 2.12% |
Trailing annual dividend rate 3 | 6.00 |
Trailing annual dividend yield 3 | 9.62% |
5-year average dividend yield 4 | 2.30 |
Payout ratio 4 | 35.33% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 11 May 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 10.76% |
Operating margin (ttm) | 15.46% |
Return on assets (ttm) | 5.26% |
Return on equity (ttm) | 6.96% |
Revenue (ttm) | 7.5B |
Revenue per share (ttm) | 144.71 |
Quarterly revenue growth (yoy) | -0.90% |
Gross profit (ttm) | 6.19B |
EBITDA | 1.53B |
Net income avi to common (ttm) | 807M |
Diluted EPS (ttm) | 3.38 |
Quarterly earnings growth (yoy) | -0.40% |
Total cash (mrq) | 2.54B |
Total cash per share (mrq) | 49.1 |
Total debt (mrq) | 10M |
Total debt/equity (mrq) | 0.08 |
Current ratio (mrq) | 9.23 |
Book value per share (mrq) | 231.21 |
Operating cash flow (ttm) | 724M |
Levered free cash flow (ttm) | 199.5M |