Market cap (intra-day) | 11.49B |
Enterprise value | 14.24B |
Trailing P/E | 26.21 |
Forward P/E | 20.70 |
PEG ratio (5-yr expected) | 1.75 |
Price/sales (ttm) | 2.80 |
Price/book (mrq) | 3.16 |
Enterprise value/revenue | 3.46 |
Enterprise value/EBITDA | 14.11 |
Beta (5Y monthly) | 1.44 |
52-week change 3 | 10.26% |
S&P500 52-week change 3 | 28.04% |
52-week high 3 | 275.00 |
52-week low 3 | 161.65 |
50-day moving average 3 | 245.40 |
200-day moving average 3 | 218.31 |
Avg vol (3-month) 3 | 534.02k |
Avg vol (10-day) 3 | 711.29k |
Shares outstanding 5 | 51.51M |
Implied shares outstanding 6 | 51.51M |
Float 8 | 50.9M |
% held by insiders 1 | 0.99% |
% held by institutions 1 | 102.97% |
Shares short (30 Apr 2024) 4 | 1.9M |
Short ratio (30 Apr 2024) 4 | 3.84 |
Short % of float (30 Apr 2024) 4 | 4.79% |
Short % of shares outstanding (30 Apr 2024) 4 | 3.69% |
Shares short (prior month 28 Mar 2024) 4 | 1.58M |
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 2023 |
Most-recent quarter (mrq) | 30 Mar 2024 |
Profit margin | 10.81% |
Operating margin (ttm) | 14.15% |
Return on assets (ttm) | 4.95% |
Return on equity (ttm) | 13.14% |
Revenue (ttm) | 4.11B |
Revenue per share (ttm) | 80.13 |
Quarterly revenue growth (yoy) | -1.70% |
Gross profit (ttm) | N/A |
EBITDA | 949.58M |
Net income avi to common (ttm) | 444.45M |
Diluted EPS (ttm) | 8.52 |
Quarterly earnings growth (yoy) | -29.30% |
Total cash (mrq) | 327.04M |
Total cash per share (mrq) | 6.35 |
Total debt (mrq) | 3.08B |
Total debt/equity (mrq) | 83.19% |
Current ratio (mrq) | 1.75 |
Book value per share (mrq) | 70.67 |
Operating cash flow (ttm) | 704.4M |
Levered free cash flow (ttm) | 296.32M |