Market cap (intra-day) | 12.42B |
Enterprise value | 15.86B |
Trailing P/E | 43.58 |
Forward P/E | 37.45 |
PEG ratio (5-yr expected) | 3.95 |
Price/sales (ttm) | 9.02 |
Price/book (mrq) | 8.67 |
Enterprise value/revenue | 10.98 |
Enterprise value/EBITDA | 25.16 |
Beta (5Y monthly) | 0.70 |
52-week change 3 | 1.43% |
S&P500 52-week change 3 | 18.47% |
52-week high 3 | 74.40 |
52-week low 3 | 56.91 |
50-day moving average 3 | 67.99 |
200-day moving average 3 | 67.16 |
Avg vol (3-month) 3 | 1.76M |
Avg vol (10-day) 3 | 1.28M |
Shares outstanding 5 | 186.28M |
Implied shares outstanding 6 | 195.52M |
Float 8 | 173.52M |
% held by insiders 1 | 4.98% |
% held by institutions 1 | 95.43% |
Shares short (30 Aug 2023) 4 | 8.28M |
Short ratio (30 Aug 2023) 4 | 7.46 |
Short % of float (30 Aug 2023) 4 | 5.44% |
Short % of shares outstanding (30 Aug 2023) 4 | 4.45% |
Shares short (prior month 30 July 2023) 4 | 6.7M |
Forward annual dividend rate 4 | 1.79 |
Forward annual dividend yield 4 | 2.68% |
Trailing annual dividend rate 3 | 1.72 |
Trailing annual dividend yield 3 | 2.57% |
5-year average dividend yield 4 | 2.07 |
Payout ratio 4 | 112.09% |
Dividend date 3 | 12 Oct 2023 |
Ex-dividend date 4 | 27 Sept 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 15 Oct 2019 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 June 2023 |
Profit margin | 19.49% |
Operating margin (ttm) | 29.72% |
Return on assets (ttm) | 4.95% |
Return on equity (ttm) | 19.81% |
Revenue (ttm) | 1.46B |
Revenue per share (ttm) | 7.88 |
Quarterly revenue growth (yoy) | 1.20% |
Gross profit (ttm) | 720.05M |
EBITDA | 644.87M |
Net income avi to common (ttm) | 285.47M |
Diluted EPS (ttm) | 1.53 |
Quarterly earnings growth (yoy) | 2.30% |
Total cash (mrq) | 24.73M |
Total cash per share (mrq) | 0.13 |
Total debt (mrq) | 3.48B |
Total debt/equity (mrq) | 231.38% |
Current ratio (mrq) | 0.37 |
Book value per share (mrq) | 7.69 |
Operating cash flow (ttm) | 562.4M |
Levered free cash flow (ttm) | 427.73M |