Market cap (intra-day) | 7.99B |
Enterprise value | 11.72B |
Trailing P/E | 24.40 |
Forward P/E | 18.38 |
PEG ratio (5-yr expected) | 1.23 |
Price/sales (ttm) | 3.68 |
Price/book (mrq) | 6.09 |
Enterprise value/revenue | 5.00 |
Enterprise value/EBITDA | 11.76 |
Beta (5Y monthly) | 1.50 |
52-week change 3 | -11.95% |
S&P500 52-week change 3 | 14.23% |
52-week high 3 | 53.46 |
52-week low 3 | 34.40 |
50-day moving average 3 | 39.52 |
200-day moving average 3 | 43.99 |
Avg vol (3-month) 3 | 1.81M |
Avg vol (10-day) 3 | 1.92M |
Shares outstanding 5 | 191.63M |
Implied shares outstanding 6 | 191.63M |
Float 8 | 186.48M |
% held by insiders 1 | 2.96% |
% held by institutions 1 | 98.18% |
Shares short (14 Nov 2023) 4 | 9.28M |
Short ratio (14 Nov 2023) 4 | 4.36 |
Short % of float (14 Nov 2023) 4 | 4.99% |
Short % of shares outstanding (14 Nov 2023) 4 | 4.84% |
Shares short (prior month 12 Oct 2023) 4 | 9.9M |
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 | N/A |
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 | 20.34% |
Operating margin (ttm) | 29.59% |
Return on assets (ttm) | 6.82% |
Return on equity (ttm) | 23.68% |
Revenue (ttm) | 2.34B |
Revenue per share (ttm) | 11.54 |
Quarterly revenue growth (yoy) | 4.60% |
Gross profit (ttm) | 1.14B |
EBITDA | 694.96M |
Net income avi to common (ttm) | 354.53M |
Diluted EPS (ttm) | 1.71 |
Quarterly earnings growth (yoy) | -28.80% |
Total cash (mrq) | 19.56M |
Total cash per share (mrq) | 0.1 |
Total debt (mrq) | 3.73B |
Total debt/equity (mrq) | 283.86% |
Current ratio (mrq) | 1.04 |
Book value per share (mrq) | 6.78 |
Operating cash flow (ttm) | 742.34M |
Levered free cash flow (ttm) | 312.68M |