Beta (5Y monthly) | 0.71 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 69.67 |
52-week low 3 | 33.55 |
50-day moving average 3 | 41.83 |
200-day moving average 3 | 51.20 |
Avg vol (3-month) 3 | 2.84M |
Avg vol (10-day) 3 | 1.91M |
Shares outstanding 5 | 428.13M |
Implied shares outstanding 6 | N/A |
Float 8 | 424.56M |
% held by insiders 1 | 0.17% |
% held by institutions 1 | 88.52% |
Shares short (28 Apr 2022) 4 | 7.19M |
Short ratio (28 Apr 2022) 4 | 3.78 |
Short % of float (28 Apr 2022) 4 | 1.70% |
Short % of shares outstanding (28 Apr 2022) 4 | 1.70% |
Shares short (prior month 30 Mar 2022) 4 | 8.17M |
Forward annual dividend rate 4 | 0.48 |
Forward annual dividend yield 4 | 1.22% |
Trailing annual dividend rate 3 | 0.48 |
Trailing annual dividend yield 3 | 1.22% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 24.24% |
Dividend date 3 | 20 Jun 2022 |
Ex-dividend date 4 | 26 May 2022 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Dec 2021 |
Profit margin | 10.05% |
Operating margin (ttm) | 7.45% |
Return on assets (ttm) | 3.81% |
Return on equity (ttm) | 14.21% |
Revenue (ttm) | 9.85B |
Revenue per share (ttm) | 23.35 |
Quarterly revenue growth (yoy) | 1.40% |
Gross profit (ttm) | 1.83B |
EBITDA | 1.25B |
Net income avi to common (ttm) | 990M |
Diluted EPS (ttm) | 1.54 |
Quarterly earnings growth (yoy) | 214.60% |
Total cash (mrq) | 4B |
Total cash per share (mrq) | 9.39 |
Total debt (mrq) | 2.84B |
Total debt/equity (mrq) | 35.81 |
Current ratio (mrq) | 1.98 |
Book value per share (mrq) | 15.59 |
Operating cash flow (ttm) | 1.13B |
Levered free cash flow (ttm) | 533.5M |