Market cap (intra-day) | 14.35B |
Enterprise value | 13.74B |
Trailing P/E | 43.65 |
Forward P/E | 22.62 |
PEG ratio (5-yr expected) | 1.55 |
Price/sales (ttm) | 10.02 |
Price/book (mrq) | 5.88 |
Enterprise value/revenue | 8.82 |
Enterprise value/EBITDA | 25.74 |
Beta (5Y monthly) | 1.55 |
52-week change 3 | 0.50% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 119.20 |
52-week low 3 | 81.08 |
50-day moving average 3 | 92.58 |
200-day moving average 3 | 100.62 |
Avg vol (3-month) 3 | 1.56M |
Avg vol (10-day) 3 | 1.28M |
Shares outstanding 5 | 152.88M |
Implied shares outstanding 6 | 152.9M |
Float 8 | 152.35M |
% held by insiders 1 | 0.62% |
% held by institutions 1 | 106.98% |
Shares short (14 Nov 2023) 4 | 3.8M |
Short ratio (14 Nov 2023) 4 | 2.12 |
Short % of float (14 Nov 2023) 4 | 2.83% |
Short % of shares outstanding (14 Nov 2023) 4 | 2.49% |
Shares short (prior month 12 Oct 2023) 4 | 4.16M |
Forward annual dividend rate 4 | 0.44 |
Forward annual dividend yield 4 | 0.47% |
Trailing annual dividend rate 3 | 0.44 |
Trailing annual dividend yield 3 | 0.47% |
5-year average dividend yield 4 | 0.50 |
Payout ratio 4 | 20.47% |
Dividend date 3 | 19 Dec 2023 |
Ex-dividend date 4 | 23 Nov 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 31 Aug 1999 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | 18.41% |
Operating margin (ttm) | 21.34% |
Return on assets (ttm) | 10.81% |
Return on equity (ttm) | 21.47% |
Revenue (ttm) | 2.74B |
Revenue per share (ttm) | 17.66 |
Quarterly revenue growth (yoy) | -14.90% |
Gross profit (ttm) | 1.87B |
EBITDA | 689.5M |
Net income avi to common (ttm) | 504M |
Diluted EPS (ttm) | 2.15 |
Quarterly earnings growth (yoy) | -30.20% |
Total cash (mrq) | 716.53M |
Total cash per share (mrq) | 4.69 |
Total debt (mrq) | 110.92M |
Total debt/equity (mrq) | 4.54% |
Current ratio (mrq) | 3.28 |
Book value per share (mrq) | 15.93 |
Operating cash flow (ttm) | 519.85M |
Levered free cash flow (ttm) | 273.61M |