Market cap (intra-day) | 10.41B |
Enterprise value | 19.94B |
Trailing P/E | 12.36 |
Forward P/E | 7.32 |
PEG ratio (5-yr expected) | 1.43 |
Price/sales (ttm) | 1.21 |
Price/book (mrq) | 0.81 |
Enterprise value/revenue | 2.42 |
Enterprise value/EBITDA | 10.44 |
Beta (5Y monthly) | 1.41 |
52-week change 3 | -23.84% |
S&P500 52-week change 3 | 26.33% |
52-week high 3 | 30.32 |
52-week low 3 | 18.95 |
50-day moving average 3 | 21.71 |
200-day moving average 3 | 24.91 |
Avg vol (3-month) 3 | 4.45M |
Avg vol (10-day) 3 | 4.6M |
Shares outstanding 5 | 523M |
Implied shares outstanding 6 | 523M |
Float 8 | 310.58M |
% held by insiders 1 | 46.76% |
% held by institutions 1 | 43.94% |
Shares short (30 Aug 2024) 4 | 26.46M |
Short ratio (30 Aug 2024) 4 | 4.86 |
Short % of float (30 Aug 2024) 4 | 8.49% |
Short % of shares outstanding (30 Aug 2024) 4 | 5.06% |
Shares short (prior month 31 July 2024) 4 | 21.82M |
Forward annual dividend rate 4 | 1.24 |
Forward annual dividend yield 4 | 6.23% |
Trailing annual dividend rate 3 | 1.23 |
Trailing annual dividend yield 3 | 6.25% |
5-year average dividend yield 4 | 4.47 |
Payout ratio 4 | 76.40% |
Dividend date 3 | 11 Oct 2024 |
Ex-dividend date 4 | 30 Sept 2024 |
Last split factor 2 | 3:1 |
Last split date 3 | 26 July 2013 |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 30 June 2024 |
Profit margin | 10.24% |
Operating margin (ttm) | 13.33% |
Return on assets (ttm) | 2.67% |
Return on equity (ttm) | 7.58% |
Revenue (ttm) | 8.25B |
Revenue per share (ttm) | 16.42 |
Quarterly revenue growth (yoy) | 7.80% |
Gross profit (ttm) | N/A |
EBITDA | 1.81B |
Net income avi to common (ttm) | 810.2M |
Diluted EPS (ttm) | 1.61 |
Quarterly earnings growth (yoy) | -23.50% |
Total cash (mrq) | 3.38B |
Total cash per share (mrq) | 6.46 |
Total debt (mrq) | 4.01B |
Total debt/equity (mrq) | 26.91% |
Current ratio (mrq) | 5.12 |
Book value per share (mrq) | 24.65 |
Operating cash flow (ttm) | 1.23B |
Levered free cash flow (ttm) | -698.61M |