Market cap (intra-day) | 6.99B |
Enterprise value | 27.34B |
Trailing P/E | 3.10 |
Forward P/E | 10.55 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.66 |
Price/book (mrq) | 7.14 |
Enterprise value/revenue | 2.13 |
Enterprise value/EBITDA | 7.14 |
Beta (5Y monthly) | 2.32 |
52-week change 3 | -12.88% |
S&P500 52-week change 3 | 2.54% |
52-week high 3 | 251.26 |
52-week low 3 | 131.83 |
50-day moving average 3 | 173.80 |
200-day moving average 3 | 188.49 |
Avg vol (3-month) 3 | 453.28k |
Avg vol (10-day) 3 | 290.83k |
Shares outstanding 5 | 39.76M |
Implied shares outstanding 6 | N/A |
Float 8 | 20.37M |
% held by insiders 1 | 2.25% |
% held by institutions 1 | 102.99% |
Shares short (14 May 2023) 4 | 2.41M |
Short ratio (14 May 2023) 4 | 4.69 |
Short % of float (14 May 2023) 4 | 16.29% |
Short % of shares outstanding (14 May 2023) 4 | 6.07% |
Shares short (prior month 13 Apr 2023) 4 | 3.06M |
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 | 22 Feb 2006 |
Last split factor 2 | 1:10 |
Last split date 3 | 04 Sept 2006 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 21.02% |
Operating margin (ttm) | 33.64% |
Return on assets (ttm) | 10.00% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 12.12B |
Revenue per share (ttm) | 275.90 |
Quarterly revenue growth (yoy) | 5.10% |
Gross profit (ttm) | 6.01B |
EBITDA | 4.18B |
Net income avi to common (ttm) | 2.55B |
Diluted EPS (ttm) | 55.27 |
Quarterly earnings growth (yoy) | -41.00% |
Total cash (mrq) | 548M |
Total cash per share (mrq) | 13.78 |
Total debt (mrq) | 21.86B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 0.73 |
Book value per share (mrq) | -11.07 |
Operating cash flow (ttm) | 4.38B |
Levered free cash flow (ttm) | 337.12M |