Market cap (intra-day) | 13.20B |
Enterprise value | 16.66B |
Trailing P/E | 44.82 |
Forward P/E | 39.53 |
PEG Ratio (5 yr expected) | 4.17 |
Price/sales (ttm) | 9.53 |
Price/book (mrq) | 9.25 |
Enterprise value/revenue | 11.47 |
Enterprise value/EBITDA | 25.70 |
Beta (5Y monthly) | 0.72 |
52-week change 3 | 9.14% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 74.40 |
52-week low 3 | 60.47 |
50-day moving average 3 | 67.03 |
200-day moving average 3 | 66.92 |
Avg vol (3-month) 3 | 1.32M |
Avg vol (10-day) 3 | 1.02M |
Shares outstanding 5 | 186.39M |
Implied shares outstanding 6 | 195.53M |
Float 8 | 171.96M |
% held by insiders 1 | 4.95% |
% held by institutions 1 | 103.99% |
Shares short (14 Nov 2023) 4 | 5.34M |
Short ratio (14 Nov 2023) 4 | 3.49 |
Short % of float (14 Nov 2023) 4 | 3.50% |
Short % of shares outstanding (14 Nov 2023) 4 | 2.86% |
Shares short (prior month 12 Oct 2023) 4 | 7.53M |
Forward annual dividend rate 4 | 1.79 |
Forward annual dividend yield 4 | 2.53% |
Trailing annual dividend rate 3 | 1.75 |
Trailing annual dividend yield 3 | 2.47% |
5-year average dividend yield 4 | 2.09 |
Payout ratio 4 | 110.92% |
Dividend date 3 | 11 Jan 2024 |
Ex-dividend date 4 | 27 Dec 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 15 Oct 2019 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 20.06% |
Operating margin (ttm) | 29.92% |
Return on assets (ttm) | 5.06% |
Return on equity (ttm) | 20.55% |
Revenue (ttm) | 1.47B |
Revenue per share (ttm) | 7.91 |
Quarterly revenue growth (yoy) | 1.80% |
Gross profit (ttm) | 720.05M |
EBITDA | 654.15M |
Net income avi to common (ttm) | 295.28M |
Diluted EPS (ttm) | 1.58 |
Quarterly earnings growth (yoy) | 14.60% |
Total cash (mrq) | 54.04M |
Total cash per share (mrq) | 0.29 |
Total debt (mrq) | 3.53B |
Total debt/equity (mrq) | 235.71% |
Current ratio (mrq) | 0.47 |
Book value per share (mrq) | 7.66 |
Operating cash flow (ttm) | 612.87M |
Levered free cash flow (ttm) | 444.6M |