Market cap (intra-day) | 6.70B |
Enterprise value | 14.52B |
Trailing P/E | 7.87 |
Forward P/E | 9.05 |
PEG ratio (5-yr expected) | 1.44 |
Price/sales (ttm) | 0.27 |
Price/book (mrq) | 2.84 |
Enterprise value/revenue | 0.54 |
Enterprise value/EBITDA | 8.06 |
Beta (5Y monthly) | 1.22 |
52-week change 3 | 22.24% |
S&P500 52-week change 3 | 24.49% |
52-week high 3 | 182.08 |
52-week low 3 | 123.81 |
50-day moving average 3 | 156.22 |
200-day moving average 3 | 147.97 |
Avg vol (3-month) 3 | 506.06k |
Avg vol (10-day) 3 | 604.23k |
Shares outstanding 5 | 40.27M |
Implied shares outstanding 6 | 40.27M |
Float 8 | 25.95M |
% held by insiders 1 | 11.27% |
% held by institutions 1 | 86.97% |
Shares short (15 Apr 2024) 4 | 2.92M |
Short ratio (15 Apr 2024) 4 | 6.04 |
Short % of float (15 Apr 2024) 4 | 10.79% |
Short % of shares outstanding (15 Apr 2024) 4 | 7.02% |
Shares short (prior month 15 Mar 2024) 4 | 3.07M |
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 | 2:1 |
Last split date 3 | 10 June 1996 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | 3.41% |
Operating margin (ttm) | 5.25% |
Return on assets (ttm) | 8.65% |
Return on equity (ttm) | 42.12% |
Revenue (ttm) | 27.04B |
Revenue per share (ttm) | 624.39 |
Quarterly revenue growth (yoy) | 1.40% |
Gross profit (ttm) | N/A |
EBITDA | 1.78B |
Net income avi to common (ttm) | 922.5M |
Diluted EPS (ttm) | 21.15 |
Quarterly earnings growth (yoy) | -34.20% |
Total cash (mrq) | 60.3M |
Total cash per share (mrq) | 1.5 |
Total debt (mrq) | 7.87B |
Total debt/equity (mrq) | 333.65% |
Current ratio (mrq) | 0.79 |
Book value per share (mrq) | 56.69 |
Operating cash flow (ttm) | 508.5M |
Levered free cash flow (ttm) | -403.66M |