Market cap (intra-day) | 4.15B |
Enterprise value | 8.31B |
Trailing P/E | 19.24 |
Forward P/E | 27.25 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 3.63 |
Price/book (mrq) | 0.76 |
Enterprise value/revenue | 7.26 |
Enterprise value/EBITDA | 11.68 |
Beta (5Y monthly) | 0.98 |
52-week change 3 | -12.13% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 43.48 |
52-week low 3 | 25.99 |
50-day moving average 3 | 30.30 |
200-day moving average 3 | 31.76 |
Avg vol (3-month) 3 | 1.08M |
Avg vol (10-day) 3 | 1.06M |
Shares outstanding 5 | 117.24M |
Implied shares outstanding 6 | 118.39M |
Float 8 | 115.83M |
% held by insiders 1 | 1.18% |
% held by institutions 1 | 106.79% |
Shares short (14 Nov 2023) 4 | 6.05M |
Short ratio (14 Nov 2023) 4 | 6 |
Short % of float (14 Nov 2023) 4 | 7.00% |
Short % of shares outstanding (14 Nov 2023) 4 | 5.16% |
Shares short (prior month 12 Oct 2023) 4 | 6.82M |
Forward annual dividend rate 4 | 2.16 |
Forward annual dividend yield 4 | 6.10% |
Trailing annual dividend rate 3 | 2.16 |
Trailing annual dividend yield 3 | 6.55% |
5-year average dividend yield 4 | 3.79 |
Payout ratio 4 | 117.39% |
Dividend date 3 | 10 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 | 19.00% |
Operating margin (ttm) | 28.76% |
Return on assets (ttm) | 1.91% |
Return on equity (ttm) | 4.31% |
Revenue (ttm) | 1.15B |
Revenue per share (ttm) | 9.78 |
Quarterly revenue growth (yoy) | 2.80% |
Gross profit (ttm) | 775.93M |
EBITDA | 658.62M |
Net income avi to common (ttm) | 216.33M |
Diluted EPS (ttm) | 1.84 |
Quarterly earnings growth (yoy) | -33.80% |
Total cash (mrq) | 618.79M |
Total cash per share (mrq) | 5.28 |
Total debt (mrq) | 5.06B |
Total debt/equity (mrq) | 89.27% |
Current ratio (mrq) | 2.84 |
Book value per share (mrq) | 46.35 |
Operating cash flow (ttm) | 600.37M |
Levered free cash flow (ttm) | 326.84M |