Market cap (intra-day) | 13.99B |
Enterprise value | 19.91B |
Trailing P/E | 20.54 |
Forward P/E | 15.04 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.88 |
Price/book (mrq) | 2.88 |
Enterprise value/revenue | 2.65 |
Enterprise value/EBITDA | 13.08 |
Beta (5Y monthly) | 1.37 |
52-week change 3 | -35.64% |
S&P500 52-week change 3 | -10.17% |
52-week high 3 | 34.83 |
52-week low 3 | 17.91 |
50-day moving average 3 | 23.22 |
200-day moving average 3 | 24.27 |
Avg vol (3-month) 3 | 7.07M |
Avg vol (10-day) 3 | 8.57M |
Shares outstanding 5 | 674.44M |
Implied shares outstanding 6 | N/A |
Float 8 | 670.73M |
% held by insiders 1 | 0.60% |
% held by institutions 1 | 90.64% |
Shares short (27 Feb 2023) 4 | 12.34M |
Short ratio (27 Feb 2023) 4 | 1.52 |
Short % of float (27 Feb 2023) 4 | 2.06% |
Short % of shares outstanding (27 Feb 2023) 4 | 1.83% |
Shares short (prior month 30 Jan 2023) 4 | 8.09M |
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 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 9.14% |
Operating margin (ttm) | 15.31% |
Return on assets (ttm) | 5.26% |
Return on equity (ttm) | 15.17% |
Revenue (ttm) | 7.51B |
Revenue per share (ttm) | 11.54 |
Quarterly revenue growth (yoy) | -5.90% |
Gross profit (ttm) | 2.6B |
EBITDA | 1.56B |
Net income avi to common (ttm) | 662.3M |
Diluted EPS (ttm) | 1.03 |
Quarterly earnings growth (yoy) | 50.70% |
Total cash (mrq) | 399.1M |
Total cash per share (mrq) | 0.59 |
Total debt (mrq) | 6.41B |
Total debt/equity (mrq) | 132.01 |
Current ratio (mrq) | 1.60 |
Book value per share (mrq) | 7.20 |
Operating cash flow (ttm) | 843.6M |
Levered free cash flow (ttm) | 690.68M |