Market cap (intra-day) | 16.21B |
Enterprise value | 17.00B |
Trailing P/E | 99.82 |
Forward P/E | 43.10 |
PEG ratio (5-yr expected) | 3.08 |
Price/sales (ttm) | 8.62 |
Price/book (mrq) | 5.86 |
Enterprise value/revenue | 8.94 |
Enterprise value/EBITDA | 44.17 |
Beta (5Y monthly) | 0.81 |
52-week change 3 | 10.82% |
S&P500 52-week change 3 | 17.42% |
52-week high 3 | 426.83 |
52-week low 3 | 281.11 |
50-day moving average 3 | 388.01 |
200-day moving average 3 | 364.30 |
Avg vol (3-month) 3 | 197.84k |
Avg vol (10-day) 3 | 259.25k |
Shares outstanding 5 | 42.08M |
Implied shares outstanding 6 | 42.08M |
Float 8 | 41.8M |
% held by insiders 1 | 0.92% |
% held by institutions 1 | 94.60% |
Shares short (14 Sept 2023) 4 | 587.86k |
Short ratio (14 Sept 2023) 4 | 3.56 |
Short % of float (14 Sept 2023) 4 | 1.59% |
Short % of shares outstanding (14 Sept 2023) 4 | 1.40% |
Shares short (prior month 14 Aug 2023) 4 | 733.79k |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 30 Jan 1990 |
Last split factor 2 | 3:1 |
Last split date 3 | 14 May 1990 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 8.64% |
Operating margin (ttm) | 11.13% |
Return on assets (ttm) | 2.81% |
Return on equity (ttm) | 6.29% |
Revenue (ttm) | 1.9B |
Revenue per share (ttm) | 45.51 |
Quarterly revenue growth (yoy) | 7.60% |
Gross profit (ttm) | 783.86M |
EBITDA | 316.92M |
Net income avi to common (ttm) | 164.32M |
Diluted EPS (ttm) | 3.77 |
Quarterly earnings growth (yoy) | 23.00% |
Total cash (mrq) | 137.86M |
Total cash per share (mrq) | 3.28 |
Total debt (mrq) | 924.94M |
Total debt/equity (mrq) | 33.41% |
Current ratio (mrq) | 1.00 |
Book value per share (mrq) | 65.81 |
Operating cash flow (ttm) | 306.76M |
Levered free cash flow (ttm) | 315.88M |