Market cap (intra-day) | 16.06B |
Enterprise value | 21.98B |
Trailing P/E | 25.89 |
Forward P/E | 16.58 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.08 |
Price/book (mrq) | 3.50 |
Enterprise value/revenue | 2.88 |
Enterprise value/EBITDA | 14.83 |
Beta (5Y monthly) | 1.36 |
52-week change 3 | -38.53% |
S&P500 52-week change 3 | -12.46% |
52-week high 3 | 38.83 |
52-week low 3 | 17.91 |
50-day moving average 3 | 21.62 |
200-day moving average 3 | 25.60 |
Avg vol (3-month) 3 | 5.79M |
Avg vol (10-day) 3 | 5.73M |
Shares outstanding 5 | 674.2M |
Implied shares outstanding 6 | N/A |
Float 8 | 670.48M |
% held by insiders 1 | 0.56% |
% held by institutions 1 | 93.66% |
Shares short (12 Jan 2023) 4 | 7.94M |
Short ratio (12 Jan 2023) 4 | 1.44 |
Short % of float (12 Jan 2023) 4 | 1.33% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.18% |
Shares short (prior month 14 Dec 2022) 4 | 7.06M |
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 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 8.38% |
Operating margin (ttm) | 15.66% |
Return on assets (ttm) | 5.89% |
Return on equity (ttm) | 14.69% |
Revenue (ttm) | 7.62B |
Revenue per share (ttm) | 12.01 |
Quarterly revenue growth (yoy) | 1.20% |
Gross profit (ttm) | 2.5B |
EBITDA | 1.6B |
Net income avi to common (ttm) | 598.4M |
Diluted EPS (ttm) | 0.91 |
Quarterly earnings growth (yoy) | 6.50% |
Total cash (mrq) | 291.2M |
Total cash per share (mrq) | 0.43 |
Total debt (mrq) | 6.19B |
Total debt/equity (mrq) | 134.78 |
Current ratio (mrq) | 1.65 |
Book value per share (mrq) | 6.81 |
Operating cash flow (ttm) | 939M |
Levered free cash flow (ttm) | 771.29M |