Market cap (intra-day) | 4.16B |
Enterprise value | 4.40B |
Trailing P/E | 10.04 |
Forward P/E | 11.56 |
PEG ratio (5-yr expected) | 1.85 |
Price/sales (ttm) | 1.50 |
Price/book (mrq) | 1.51 |
Enterprise value/revenue | 1.56 |
Enterprise value/EBITDA | 4.47 |
Beta (5Y monthly) | 1.50 |
52-week change 3 | 17.65% |
S&P500 52-week change 3 | 27.86% |
52-week high 3 | 46.55 |
52-week low 3 | 30.41 |
50-day moving average 3 | 38.59 |
200-day moving average 3 | 39.11 |
Avg vol (3-month) 3 | 1.37M |
Avg vol (10-day) 3 | 1.22M |
Shares outstanding 5 | 98.83M |
Implied shares outstanding 6 | 99.23M |
Float 8 | 95.13M |
% held by insiders 1 | 3.38% |
% held by institutions 1 | 108.04% |
Shares short (15 Mar 2024) 4 | 11.6M |
Short ratio (15 Mar 2024) 4 | 9.12 |
Short % of float (15 Mar 2024) 4 | 17.54% |
Short % of shares outstanding (15 Mar 2024) 4 | 11.74% |
Shares short (prior month 15 Feb 2024) 4 | 10.79M |
Forward annual dividend rate 4 | 1.68 |
Forward annual dividend yield 4 | 3.99% |
Trailing annual dividend rate 3 | 1.00 |
Trailing annual dividend yield 3 | 2.37% |
5-year average dividend yield 4 | 6.04 |
Payout ratio 4 | 44.75% |
Dividend date 3 | 31 May 2024 |
Ex-dividend date 4 | 16 May 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 10 July 2006 |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 15.27% |
Operating margin (ttm) | 16.84% |
Return on assets (ttm) | 7.24% |
Return on equity (ttm) | 15.70% |
Revenue (ttm) | 2.83B |
Revenue per share (ttm) | 28.04 |
Quarterly revenue growth (yoy) | -5.90% |
Gross profit (ttm) | N/A |
EBITDA | 888.79M |
Net income avi to common (ttm) | 426.01M |
Diluted EPS (ttm) | 4.19 |
Quarterly earnings growth (yoy) | -2.00% |
Total cash (mrq) | 298.22M |
Total cash per share (mrq) | 3.02 |
Total debt (mrq) | 545.29M |
Total debt/equity (mrq) | 19.76% |
Current ratio (mrq) | 2.11 |
Book value per share (mrq) | 27.98 |
Operating cash flow (ttm) | 823.11M |
Levered free cash flow (ttm) | 323.1M |