Market cap (intra-day) | 15.60B |
Enterprise value | 14.84B |
Trailing P/E | 23.74 |
Forward P/E | 24.39 |
PEG ratio (5-yr expected) | 1.24 |
Price/sales (ttm) | 5.39 |
Price/book (mrq) | 6.36 |
Enterprise value/revenue | 4.70 |
Enterprise value/EBITDA | 15.46 |
Beta (5Y monthly) | 1.52 |
52-week change 3 | -5.28% |
S&P500 52-week change 3 | -8.47% |
52-week high 3 | 127.29 |
52-week low 3 | 67.81 |
50-day moving average 3 | 93.39 |
200-day moving average 3 | 93.07 |
Avg vol (3-month) 3 | 1.61M |
Avg vol (10-day) 3 | 2.16M |
Shares outstanding 5 | 155.76M |
Implied shares outstanding 6 | N/A |
Float 8 | 155.13M |
% held by insiders 1 | 0.58% |
% held by institutions 1 | 104.02% |
Shares short (12 Jan 2023) 4 | 4.03M |
Short ratio (12 Jan 2023) 4 | 2.81 |
Short % of float (12 Jan 2023) 4 | 2.94% |
Short % of shares outstanding (12 Jan 2023) 4 | 2.59% |
Shares short (prior month 14 Dec 2022) 4 | 5.32M |
Forward annual dividend rate 4 | 0.44 |
Forward annual dividend yield 4 | 0.41% |
Trailing annual dividend rate 3 | 0.44 |
Trailing annual dividend yield 3 | 0.41% |
5-year average dividend yield 4 | 0.56 |
Payout ratio 4 | 10.43% |
Dividend date 3 | 16 Mar 2023 |
Ex-dividend date 4 | 15 Feb 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 31 Aug 1999 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 22.68% |
Operating margin (ttm) | 27.63% |
Return on assets (ttm) | 14.90% |
Return on equity (ttm) | 28.54% |
Revenue (ttm) | 3.16B |
Revenue per share (ttm) | 19.91 |
Quarterly revenue growth (yoy) | -17.30% |
Gross profit (ttm) | 1.87B |
EBITDA | 982.41M |
Net income avi to common (ttm) | 715.5M |
Diluted EPS (ttm) | 4.22 |
Quarterly earnings growth (yoy) | -23.10% |
Total cash (mrq) | 894.39M |
Total cash per share (mrq) | 5.74 |
Total debt (mrq) | 132.88M |
Total debt/equity (mrq) | 5.42 |
Current ratio (mrq) | 3.03 |
Book value per share (mrq) | 15.74 |
Operating cash flow (ttm) | 577.92M |
Levered free cash flow (ttm) | 298.35M |