Market cap (intra-day) | 14.68B |
Enterprise value | 17.94B |
Trailing P/E | 41.13 |
Forward P/E | 23.47 |
PEG ratio (5-yr expected) | 0.77 |
Price/sales (ttm) | 4.76 |
Price/book (mrq) | 10.97 |
Enterprise value/revenue | 5.63 |
Enterprise value/EBITDA | 31.66 |
Beta (5Y monthly) | 1.45 |
52-week change 3 | -57.78% |
S&P500 52-week change 3 | -9.08% |
52-week high 3 | 118.95 |
52-week low 3 | 38.64 |
50-day moving average 3 | 45.87 |
200-day moving average 3 | 58.82 |
Avg vol (3-month) 3 | 4.48M |
Avg vol (10-day) 3 | 5.96M |
Shares outstanding 5 | 279.31M |
Implied shares outstanding 6 | N/A |
Float 8 | 278.4M |
% held by insiders 1 | 0.66% |
% held by institutions 1 | 97.75% |
Shares short (12 Jan 2023) 4 | 9.27M |
Short ratio (12 Jan 2023) 4 | 1.93 |
Short % of float (12 Jan 2023) 4 | 3.72% |
Short % of shares outstanding (12 Jan 2023) 4 | 3.32% |
Shares short (prior month 14 Dec 2022) 4 | 10.7M |
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 | 18 Dec 2018 |
Ex-dividend date 4 | 09 Nov 2015 |
Last split factor 2 | 3502:1000 |
Last split date 3 | 30 June 2020 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 11.35% |
Operating margin (ttm) | 16.15% |
Return on assets (ttm) | 6.96% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 3.19B |
Revenue per share (ttm) | 11.28 |
Quarterly revenue growth (yoy) | -2.50% |
Gross profit (ttm) | 2.23B |
EBITDA | 924.86M |
Net income avi to common (ttm) | 364.16M |
Diluted EPS (ttm) | 1.15 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 581.12M |
Total cash per share (mrq) | 2.08 |
Total debt (mrq) | 3.94B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 1.59 |
Book value per share (mrq) | -1.28 |
Operating cash flow (ttm) | 525.69M |
Levered free cash flow (ttm) | 383.9M |