Market cap (intra-day) | N/A |
Enterprise value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | N/A |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 0.96 |
52-week change 3 | -21.67% |
S&P500 52-week change 3 | -9.85% |
52-week high 3 | 621.41 |
52-week low 3 | 337.00 |
50-day moving average 3 | 403.85 |
200-day moving average 3 | 433.39 |
Avg vol (3-month) 3 | 1.6M |
Avg vol (10-day) 3 | 2.38M |
Shares outstanding 5 | 202M |
Implied shares outstanding 6 | N/A |
Float 8 | 202.44M |
% held by insiders 1 | 0.29% |
% held by institutions 1 | 91.57% |
Shares short (12 Jan 2023) 4 | 2.9M |
Short ratio (12 Jan 2023) 4 | 2.13 |
Short % of float (12 Jan 2023) 4 | 1.44% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.44% |
Shares short (prior month 14 Dec 2022) 4 | 3.53M |
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) | 30 Dec 2022 |
Profit margin | 4.49% |
Operating margin (ttm) | 5.23% |
Return on assets (ttm) | 1.97% |
Return on equity (ttm) | 7.45% |
Revenue (ttm) | 7.25B |
Revenue per share (ttm) | 36.04 |
Quarterly revenue growth (yoy) | 20.20% |
Gross profit (ttm) | 5.67B |
EBITDA | 812M |
Net income avi to common (ttm) | 325M |
Diluted EPS (ttm) | 1.64 |
Quarterly earnings growth (yoy) | 476.90% |
Total cash (mrq) | 4.28B |
Total cash per share (mrq) | 21.08 |
Total debt (mrq) | 2.23B |
Total debt/equity (mrq) | 44.36 |
Current ratio (mrq) | 1.11 |
Book value per share (mrq) | 24.79 |
Operating cash flow (ttm) | 2.72B |
Levered free cash flow (ttm) | 2.54B |