Market cap (intra-day) | 5.52B |
Enterprise value | 12.56B |
Trailing P/E | 10.39 |
Forward P/E | 9.11 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.30 |
Price/book (mrq) | 1.78 |
Enterprise value/revenue | 0.68 |
Enterprise value/EBITDA | 11.88 |
Beta (5Y monthly) | 1.42 |
52-week change 3 | -26.68% |
S&P500 52-week change 3 | 26.76% |
52-week high 3 | 138.90 |
52-week low 3 | 84.18 |
50-day moving average 3 | 99.80 |
200-day moving average 3 | 104.37 |
Avg vol (3-month) 3 | 1.1M |
Avg vol (10-day) 3 | 640.13k |
Shares outstanding 5 | 54.89M |
Implied shares outstanding 6 | 54.89M |
Float 8 | 53.12M |
% held by insiders 1 | 1.08% |
% held by institutions 1 | 87.89% |
Shares short (30 Aug 2024) 4 | 5.28M |
Short ratio (30 Aug 2024) 4 | 6.44 |
Short % of float (30 Aug 2024) 4 | 11.02% |
Short % of shares outstanding (30 Aug 2024) 4 | 9.62% |
Shares short (prior month 31 July 2024) 4 | 4.87M |
Forward annual dividend rate 4 | 7 |
Forward annual dividend yield 4 | 6.96% |
Trailing annual dividend rate 3 | 7.00 |
Trailing annual dividend yield 3 | 7.10% |
5-year average dividend yield 4 | 4.12 |
Payout ratio 4 | 72.31% |
Dividend date 3 | 15 Sept 2024 |
Ex-dividend date 4 | 30 Aug 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 02 Jan 1987 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 30 June 2024 |
Profit margin | 2.89% |
Operating margin (ttm) | 5.74% |
Return on assets (ttm) | 3.39% |
Return on equity (ttm) | 19.74% |
Revenue (ttm) | 18.49B |
Revenue per share (ttm) | 336.22 |
Quarterly revenue growth (yoy) | -16.80% |
Gross profit (ttm) | N/A |
EBITDA | 1.25B |
Net income avi to common (ttm) | 535M |
Diluted EPS (ttm) | 9.68 |
Quarterly earnings growth (yoy) | 157.60% |
Total cash (mrq) | 1.18B |
Total cash per share (mrq) | 21.48 |
Total debt (mrq) | 8.22B |
Total debt/equity (mrq) | 244.63% |
Current ratio (mrq) | 0.96 |
Book value per share (mrq) | 56.31 |
Operating cash flow (ttm) | 800M |
Levered free cash flow (ttm) | -378.38M |