Market cap (intra-day) | 10.63B |
Enterprise value | 13.31B |
Trailing P/E | 13.96 |
Forward P/E | 12.14 |
PEG ratio (5-yr expected) | 1.20 |
Price/sales (ttm) | 1.71 |
Price/book (mrq) | 4.71 |
Enterprise value/revenue | 1.98 |
Enterprise value/EBITDA | 10.69 |
Beta (5Y monthly) | 1.39 |
52-week change 3 | 19.30% |
S&P500 52-week change 3 | -7.75% |
52-week high 3 | 47.48 |
52-week low 3 | 26.39 |
50-day moving average 3 | 39.99 |
200-day moving average 3 | 34.54 |
Avg vol (3-month) 3 | 3.5M |
Avg vol (10-day) 3 | 3.11M |
Shares outstanding 5 | 240.96M |
Implied shares outstanding 6 | N/A |
Float 8 | 239.86M |
% held by insiders 1 | 0.25% |
% held by institutions 1 | 97.51% |
Shares short (12 Jan 2023) 4 | 8.27M |
Short ratio (12 Jan 2023) 4 | 2.49 |
Short % of float (12 Jan 2023) 4 | 4.61% |
Short % of shares outstanding (12 Jan 2023) 4 | 3.43% |
Shares short (prior month 14 Dec 2022) 4 | 10.58M |
Forward annual dividend rate 4 | 1.2 |
Forward annual dividend yield 4 | 2.57% |
Trailing annual dividend rate 3 | 1.05 |
Trailing annual dividend yield 3 | 2.26% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 33.23% |
Dividend date 3 | 26 Dec 2022 |
Ex-dividend date 4 | 07 Dec 2022 |
Last split factor 2 | 2:1 |
Last split date 3 | 04 Apr 2005 |
Fiscal year ends | 01 Jul 2022 |
Most-recent quarter (mrq) | 30 Sept 2022 |
Profit margin | 12.29% |
Operating margin (ttm) | 17.37% |
Return on assets (ttm) | 9.65% |
Return on equity (ttm) | 30.51% |
Revenue (ttm) | 6.71B |
Revenue per share (ttm) | 26.30 |
Quarterly revenue growth (yoy) | 1.70% |
Gross profit (ttm) | 4.65B |
EBITDA | 1.35B |
Net income avi to common (ttm) | 824.7M |
Diluted EPS (ttm) | 3.16 |
Quarterly earnings growth (yoy) | -13.90% |
Total cash (mrq) | 557.1M |
Total cash per share (mrq) | 2.31 |
Total debt (mrq) | 3.24B |
Total debt/equity (mrq) | 143.55 |
Current ratio (mrq) | 1.83 |
Book value per share (mrq) | 9.36 |
Operating cash flow (ttm) | 661M |
Levered free cash flow (ttm) | 538.23M |