Market cap (intra-day) | 6.76B |
Enterprise value | 20.75B |
Trailing P/E | 15.21 |
Forward P/E | 10.80 |
PEG ratio (5-yr expected) | 0.94 |
Price/sales (ttm) | 0.35 |
Price/book (mrq) | 4.62 |
Enterprise value/revenue | 1.03 |
Enterprise value/EBITDA | 6.53 |
Beta (5Y monthly) | 2.19 |
52-week change 3 | 49.60% |
S&P500 52-week change 3 | 14.98% |
52-week high 3 | 85.40 |
52-week low 3 | 42.99 |
50-day moving average 3 | 59.93 |
200-day moving average 3 | 67.30 |
Avg vol (3-month) 3 | 1.61M |
Avg vol (10-day) 3 | 1.81M |
Shares outstanding 5 | 101.55M |
Implied shares outstanding 6 | 101.55M |
Float 8 | 93.06M |
% held by insiders 1 | 1.79% |
% held by institutions 1 | 99.40% |
Shares short (14 Nov 2023) 4 | 4.22M |
Short ratio (14 Nov 2023) 4 | 2.52 |
Short % of float (14 Nov 2023) 4 | 5.43% |
Short % of shares outstanding (14 Nov 2023) 4 | 4.16% |
Shares short (prior month 12 Oct 2023) 4 | 4.69M |
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 | 2.75 |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 12 Mar 2000 |
Last split factor 2 | 1:4 |
Last split date 3 | 10 Oct 2012 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 2.33% |
Operating margin (ttm) | 11.13% |
Return on assets (ttm) | 6.22% |
Return on equity (ttm) | 23.15% |
Revenue (ttm) | 20.16B |
Revenue per share (ttm) | 196.61 |
Quarterly revenue growth (yoy) | 5.50% |
Gross profit (ttm) | 7.26B |
EBITDA | 3.59B |
Net income avi to common (ttm) | 469M |
Diluted EPS (ttm) | 4.38 |
Quarterly earnings growth (yoy) | -22.90% |
Total cash (mrq) | 1.05B |
Total cash per share (mrq) | 10.38 |
Total debt (mrq) | 15.04B |
Total debt/equity (mrq) | 290.33% |
Current ratio (mrq) | 1.43 |
Book value per share (mrq) | 14.42 |
Operating cash flow (ttm) | 1.97B |
Levered free cash flow (ttm) | 900.12M |