Beta (5Y monthly) | 0.59 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 194.12 |
52-week low 3 | 144.18 |
50-day moving average 3 | 183.09 |
200-day moving average 3 | 166.14 |
Avg vol (3-month) 3 | 419.1k |
Avg vol (10-day) 3 | 488.48k |
Shares outstanding 5 | 56.98M |
Implied shares outstanding 6 | N/A |
Float 8 | 54.72M |
% held by insiders 1 | 0.91% |
% held by institutions 1 | 100.63% |
Shares short (28 Apr 2022) 4 | 847.75k |
Short ratio (28 Apr 2022) 4 | 2.25 |
Short % of float (28 Apr 2022) 4 | 2.07% |
Short % of shares outstanding (28 Apr 2022) 4 | 1.57% |
Shares short (prior month 30 Mar 2022) 4 | 747.64k |
Forward annual dividend rate 4 | 2.72 |
Forward annual dividend yield 4 | 1.50% |
Trailing annual dividend rate 3 | 2.64 |
Trailing annual dividend yield 3 | 1.46% |
5-year average dividend yield 4 | 2.05 |
Payout ratio 4 | 25.82% |
Dividend date 3 | 19 June 2022 |
Ex-dividend date 4 | 24 Feb 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 | 13.47% |
Operating margin (ttm) | 9.00% |
Return on assets (ttm) | 1.46% |
Return on equity (ttm) | 10.72% |
Revenue (ttm) | 10.19B |
Revenue per share (ttm) | 172.26 |
Quarterly revenue growth (yoy) | 6.70% |
Gross profit (ttm) | 1.16B |
EBITDA | 1.09B |
Net income avi to common (ttm) | 608.8M |
Diluted EPS (ttm) | 22.64 |
Quarterly earnings growth (yoy) | -11.20% |
Total cash (mrq) | 2.29B |
Total cash per share (mrq) | 41.49 |
Total debt (mrq) | 2.26B |
Total debt/equity (mrq) | 41.22 |
Current ratio (mrq) | 0.45 |
Book value per share (mrq) | 99.81 |
Operating cash flow (ttm) | 781.7M |
Levered free cash flow (ttm) | 3.41B |