Market cap (intra-day) | 16.60B |
Enterprise value | 15.32B |
Trailing P/E | 35.16 |
Forward P/E | 11.75 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 5.26 |
Price/book (mrq) | 2.63 |
Enterprise value/revenue | 4.85 |
Enterprise value/EBITDA | 19.01 |
Beta (5Y monthly) | 1.40 |
52-week change 3 | 0.42% |
S&P500 52-week change 3 | 16.10% |
52-week high 3 | 232.00 |
52-week low 3 | 129.22 |
50-day moving average 3 | 151.01 |
200-day moving average 3 | 183.61 |
Avg vol (3-month) 3 | 2.21M |
Avg vol (10-day) 3 | 1.68M |
Shares outstanding 5 | 106.84M |
Implied shares outstanding 6 | 106.84M |
Float 8 | 101.19M |
% held by insiders 1 | 5.25% |
% held by institutions 1 | 85.46% |
Shares short (14 Nov 2023) 4 | 4.57M |
Short ratio (14 Nov 2023) 4 | 1.72 |
Short % of float (14 Nov 2023) 4 | 5.61% |
Short % of shares outstanding (14 Nov 2023) 4 | 4.27% |
Shares short (prior month 12 Oct 2023) 4 | 3.4M |
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 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 14.99% |
Operating margin (ttm) | 34.05% |
Return on assets (ttm) | 3.28% |
Return on equity (ttm) | 7.82% |
Revenue (ttm) | 3.16B |
Revenue per share (ttm) | 29.62 |
Quarterly revenue growth (yoy) | 27.40% |
Gross profit (ttm) | 127.66M |
EBITDA | 737.44M |
Net income avi to common (ttm) | 473.99M |
Diluted EPS (ttm) | 4.41 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.82B |
Total cash per share (mrq) | 17.06 |
Total debt (mrq) | 543.32M |
Total debt/equity (mrq) | 8.62% |
Current ratio (mrq) | 3.19 |
Book value per share (mrq) | 58.99 |
Operating cash flow (ttm) | 836.37M |
Levered free cash flow (ttm) | -1.01B |