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) | 0.97 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 32.36 |
52-week low 3 | 24.48 |
50-day moving average 3 | 32.04 |
200-day moving average 3 | 29.59 |
Avg vol (3-month) 3 | 2.8M |
Avg vol (10-day) 3 | 2.69M |
Shares outstanding 5 | 282.69M |
Implied shares outstanding 6 | N/A |
Float 8 | 279.51M |
% held by insiders 1 | 0.94% |
% held by institutions 1 | 84.73% |
Shares short (12 Jan 2023) 4 | 10.09M |
Short ratio (12 Jan 2023) 4 | 3.18 |
Short % of float (12 Jan 2023) 4 | 4.13% |
Short % of shares outstanding (12 Jan 2023) 4 | 3.57% |
Shares short (prior month 14 Dec 2022) 4 | 15.08M |
Forward annual dividend rate 4 | 1.64 |
Forward annual dividend yield 4 | 5.09% |
Trailing annual dividend rate 3 | 1.42 |
Trailing annual dividend yield 3 | 4.41% |
5-year average dividend yield 4 | 4.64 |
Payout ratio 4 | 136.09% |
Dividend date 3 | 16 Oct 2022 |
Ex-dividend date 4 | 28 Sept 2022 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 36.46% |
Operating margin (ttm) | 56.91% |
Return on assets (ttm) | 3.14% |
Return on equity (ttm) | 6.14% |
Revenue (ttm) | 880.69M |
Revenue per share (ttm) | 3.17 |
Quarterly revenue growth (yoy) | 16.20% |
Gross profit (ttm) | 762.41M |
EBITDA | 799.37M |
Net income avi to common (ttm) | 321.36M |
Diluted EPS (ttm) | 0.84 |
Quarterly earnings growth (yoy) | -9.70% |
Total cash (mrq) | 46.98M |
Total cash per share (mrq) | 0.17 |
Total debt (mrq) | 4.89B |
Total debt/equity (mrq) | 91.42 |
Current ratio (mrq) | 1.81 |
Book value per share (mrq) | 18.89 |
Operating cash flow (ttm) | 670.04M |
Levered free cash flow (ttm) | 504.95M |