Market cap (intra-day) | 14.30B |
Enterprise value | 20.09B |
Trailing P/E | 27.33 |
Forward P/E | 37.17 |
PEG Ratio (5 yr expected) | 2.82 |
Price/sales (ttm) | 8.63 |
Price/book (mrq) | 2.58 |
Enterprise value/revenue | 12.08 |
Enterprise value/EBITDA | 15.59 |
Beta (5Y monthly) | 0.80 |
52-week change 3 | 4.64% |
S&P500 52-week change 3 | 16.16% |
52-week high 3 | 248.80 |
52-week low 3 | 195.03 |
50-day moving average 3 | 213.25 |
200-day moving average 3 | 222.24 |
Avg vol (3-month) 3 | 422.27k |
Avg vol (10-day) 3 | 358.31k |
Shares outstanding 5 | 64.18M |
Implied shares outstanding 6 | 66.82M |
Float 8 | 63.7M |
% held by insiders 1 | 1.20% |
% held by institutions 1 | 98.26% |
Shares short (14 Nov 2023) 4 | 1.3M |
Short ratio (14 Nov 2023) 4 | 2.69 |
Short % of float (14 Nov 2023) 4 | 3.32% |
Short % of shares outstanding (14 Nov 2023) 4 | 2.02% |
Shares short (prior month 12 Oct 2023) 4 | 1.23M |
Forward annual dividend rate 4 | 9.24 |
Forward annual dividend yield 4 | 4.15% |
Trailing annual dividend rate 3 | 9.13 |
Trailing annual dividend yield 3 | 4.10% |
5-year average dividend yield 4 | 3.18 |
Payout ratio 4 | 112.02% |
Dividend date 3 | 12 Oct 2023 |
Ex-dividend date 4 | 27 Sept 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 30.95% |
Operating margin (ttm) | 33.14% |
Return on assets (ttm) | 2.81% |
Return on equity (ttm) | 9.52% |
Revenue (ttm) | 1.7B |
Revenue per share (ttm) | 26.38 |
Quarterly revenue growth (yoy) | 2.20% |
Gross profit (ttm) | 1.12B |
EBITDA | 1.11B |
Net income avi to common (ttm) | 525.6M |
Diluted EPS (ttm) | 8.11 |
Quarterly earnings growth (yoy) | -6.00% |
Total cash (mrq) | 403.19M |
Total cash per share (mrq) | 6.28 |
Total debt (mrq) | 6.27B |
Total debt/equity (mrq) | 109.32% |
Current ratio (mrq) | 1.43 |
Book value per share (mrq) | 86.18 |
Operating cash flow (ttm) | 943.3M |
Levered free cash flow (ttm) | 825.48M |