Market cap (intra-day) | 3.13B |
Enterprise value | 3.78B |
Trailing P/E | 13.49 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.37 |
Price/book (mrq) | 0.67 |
Enterprise value/revenue | 0.41 |
Enterprise value/EBITDA | 7.84 |
Beta (5Y monthly) | 0.40 |
52-week change 3 | -14.38% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 3,942.64 |
52-week low 3 | 3,048.01 |
50-day moving average 3 | 3,223.24 |
200-day moving average 3 | 3,501.60 |
Avg vol (3-month) 3 | 3.38k |
Avg vol (10-day) 3 | 3.84k |
Shares outstanding 5 | 971.05k |
Implied shares outstanding 6 | 971.05k |
Float 8 | 256.53k |
% held by insiders 1 | 73.55% |
% held by institutions 1 | 23.10% |
Shares short (15 Apr 2024) 4 | 3.21k |
Short ratio (15 Apr 2024) 4 | 0.79 |
Short % of float (15 Apr 2024) 4 | 1.25% |
Short % of shares outstanding (15 Apr 2024) 4 | 0.33% |
Shares short (prior month 15 Mar 2024) 4 | 6.39k |
Forward annual dividend rate 4 | 9 |
Forward annual dividend yield 4 | 0.28% |
Trailing annual dividend rate 3 | 9.00 |
Trailing annual dividend yield 3 | 0.27% |
5-year average dividend yield 4 | 0.25 |
Payout ratio 4 | 3.77% |
Dividend date 3 | 04 Mar 2024 |
Ex-dividend date 4 | 09 May 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 30 Mar 2024 |
Profit margin | 2.85% |
Operating margin (ttm) | -0.91% |
Return on assets (ttm) | -0.30% |
Return on equity (ttm) | 5.49% |
Revenue (ttm) | 9.25B |
Revenue per share (ttm) | 8,646.94 |
Quarterly revenue growth (yoy) | -12.30% |
Gross profit (ttm) | N/A |
EBITDA | 244M |
Net income avi to common (ttm) | 264M |
Diluted EPS (ttm) | 238.60 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.16B |
Total cash per share (mrq) | 1,191.49 |
Total debt (mrq) | 1.81B |
Total debt/equity (mrq) | 38.91% |
Current ratio (mrq) | 2.54 |
Book value per share (mrq) | 4,774.19 |
Operating cash flow (ttm) | 636M |
Levered free cash flow (ttm) | 40.62M |