Market cap (intra-day) | 20.37B |
Enterprise value | 27.40B |
Trailing P/E | 23.80 |
Forward P/E | 13.83 |
PEG ratio (5-yr expected) | 2.17 |
Price/sales (ttm) | 1.30 |
Price/book (mrq) | 5.14 |
Enterprise value/revenue | 1.73 |
Enterprise value/EBITDA | 15.00 |
Beta (5Y monthly) | 0.42 |
52-week change 3 | -16.27% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 77.17 |
52-week low 3 | 58.44 |
50-day moving average 3 | 62.26 |
200-day moving average 3 | 66.55 |
Avg vol (3-month) 3 | 2.3M |
Avg vol (10-day) 3 | 2.49M |
Shares outstanding 5 | 342.35M |
Implied shares outstanding 6 | 342.35M |
Float 8 | 337.78M |
% held by insiders 1 | 6.85% |
% held by institutions 1 | 86.09% |
Shares short (14 Sept 2023) 4 | 8.2M |
Short ratio (14 Sept 2023) 4 | 3.43 |
Short % of float (14 Sept 2023) 4 | 2.93% |
Short % of shares outstanding (14 Sept 2023) 4 | 2.40% |
Shares short (prior month 14 Aug 2023) 4 | 9.71M |
Forward annual dividend rate 4 | 2.4 |
Forward annual dividend yield 4 | 4.03% |
Trailing annual dividend rate 3 | 2.36 |
Trailing annual dividend yield 3 | 3.99% |
5-year average dividend yield 4 | 3.57 |
Payout ratio 4 | 94.40% |
Dividend date 3 | 14 Sept 2023 |
Ex-dividend date 4 | 30 Aug 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 24 Aug 1997 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 June 2023 |
Profit margin | 5.46% |
Operating margin (ttm) | 9.49% |
Return on assets (ttm) | 5.08% |
Return on equity (ttm) | 19.96% |
Revenue (ttm) | 15.87B |
Revenue per share (ttm) | 46.33 |
Quarterly revenue growth (yoy) | 4.60% |
Gross profit (ttm) | 4.62B |
EBITDA | 1.97B |
Net income avi to common (ttm) | 867M |
Diluted EPS (ttm) | 2.50 |
Quarterly earnings growth (yoy) | 9.50% |
Total cash (mrq) | 317M |
Total cash per share (mrq) | 0.93 |
Total debt (mrq) | 7.44B |
Total debt/equity (mrq) | 176.33% |
Current ratio (mrq) | 0.66 |
Book value per share (mrq) | 11.58 |
Operating cash flow (ttm) | 1.49B |
Levered free cash flow (ttm) | 611.5M |