Market cap (intra-day) | 14.15B |
Enterprise value | 42.58B |
Trailing P/E | 13.90 |
Forward P/E | 22.12 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.00 |
Price/book (mrq) | 3.57 |
Enterprise value/revenue | 2.77 |
Enterprise value/EBITDA | 11.70 |
Beta (5Y monthly) | 2.15 |
52-week change 3 | 12.25% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 51.35 |
52-week low 3 | 32.43 |
50-day moving average 3 | 37.80 |
200-day moving average 3 | 42.01 |
Avg vol (3-month) 3 | 5.03M |
Avg vol (10-day) 3 | 4.49M |
Shares outstanding 5 | 341.58M |
Implied shares outstanding 6 | 341.58M |
Float 8 | 274.09M |
% held by insiders 1 | 19.69% |
% held by institutions 1 | 70.21% |
Shares short (14 Nov 2023) 4 | 11.82M |
Short ratio (14 Nov 2023) 4 | 2.33 |
Short % of float (14 Nov 2023) 4 | 4.41% |
Short % of shares outstanding (14 Nov 2023) 4 | 3.46% |
Shares short (prior month 12 Oct 2023) 4 | 12.72M |
Forward annual dividend rate 4 | 0.01 |
Forward annual dividend yield 4 | 0.03% |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.01% |
5-year average dividend yield 4 | 0.84 |
Payout ratio 4 | 0.08% |
Dividend date 3 | 14 Dec 2022 |
Ex-dividend date 4 | 07 Dec 2022 |
Last split factor 2 | 2:1 |
Last split date 3 | 18 May 2005 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 7.26% |
Operating margin (ttm) | 9.08% |
Return on assets (ttm) | 0.19% |
Return on equity (ttm) | 11.81% |
Revenue (ttm) | 15.33B |
Revenue per share (ttm) | 41.84 |
Quarterly revenue growth (yoy) | 16.30% |
Gross profit (ttm) | 6.47B |
EBITDA | 2.17B |
Net income avi to common (ttm) | 1.1B |
Diluted EPS (ttm) | 2.98 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 3.32B |
Total cash per share (mrq) | 9.71 |
Total debt (mrq) | 31.82B |
Total debt/equity (mrq) | 713.16% |
Current ratio (mrq) | 1.78 |
Book value per share (mrq) | 11.63 |
Operating cash flow (ttm) | 2.4B |
Levered free cash flow (ttm) | 977.42M |