Market cap (intra-day) | 14.37B |
Enterprise value | 26.00B |
Trailing P/E | 90.23 |
Forward P/E | 20.41 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 4.23 |
Price/book (mrq) | 9.50 |
Enterprise value/revenue | 7.58 |
Enterprise value/EBITDA | 29.81 |
Beta (5Y monthly) | 1.29 |
52-week change 3 | 4.60% |
S&P500 52-week change 3 | -11.63% |
52-week high 3 | 86.06 |
52-week low 3 | 53.15 |
50-day moving average 3 | 73.82 |
200-day moving average 3 | 70.53 |
Avg vol (3-month) 3 | 1.26M |
Avg vol (10-day) 3 | 818.91k |
Shares outstanding 5 | 173.42M |
Implied shares outstanding 6 | 3.49M |
Float 8 | 155.34M |
% held by insiders 1 | 19.07% |
% held by institutions 1 | 75.55% |
Shares short (12 Jan 2023) 4 | 3.57M |
Short ratio (12 Jan 2023) 4 | 3.38 |
Short % of float (12 Jan 2023) 4 | 2.47% |
Short % of shares outstanding (12 Jan 2023) 4 | 2.02% |
Shares short (prior month 14 Dec 2022) 4 | 3.63M |
Forward annual dividend rate 4 | 2.44 |
Forward annual dividend yield 4 | 3.01% |
Trailing annual dividend rate 3 | 2.30 |
Trailing annual dividend yield 3 | 2.83% |
5-year average dividend yield 4 | 3.80 |
Payout ratio 4 | 255.56% |
Dividend date 3 | 29 Sept 2021 |
Ex-dividend date 4 | 14 Dec 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 | 5.08% |
Operating margin (ttm) | 16.43% |
Return on assets (ttm) | 1.71% |
Return on equity (ttm) | 8.95% |
Revenue (ttm) | 3.43B |
Revenue per share (ttm) | 19.68 |
Quarterly revenue growth (yoy) | -15.50% |
Gross profit (ttm) | 1.38B |
EBITDA | 902.56M |
Net income avi to common (ttm) | 156.41M |
Diluted EPS (ttm) | 0.90 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.05B |
Total cash per share (mrq) | 5.91 |
Total debt (mrq) | 12.68B |
Total debt/equity (mrq) | 277.68 |
Current ratio (mrq) | 0.44 |
Book value per share (mrq) | 8.59 |
Operating cash flow (ttm) | -1.3B |
Levered free cash flow (ttm) | 955.17M |