Market cap (intra-day) | 4.74B |
Enterprise value | 6.85B |
Trailing P/E | 13.48 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.92 |
Price/book (mrq) | 3.03 |
Enterprise value/revenue | 1.30 |
Enterprise value/EBITDA | 9.38 |
Beta (5Y monthly) | 1.31 |
52-week change 3 | -11.70% |
S&P500 52-week change 3 | -11.63% |
52-week high 3 | 41.94 |
52-week low 3 | 30.28 |
50-day moving average 3 | 34.13 |
200-day moving average 3 | 35.97 |
Avg vol (3-month) 3 | 788.04k |
Avg vol (10-day) 3 | 762.48k |
Shares outstanding 5 | 132.58M |
Implied shares outstanding 6 | N/A |
Float 8 | 130.69M |
% held by insiders 1 | 1.40% |
% held by institutions 1 | 74.66% |
Shares short (12 Jan 2023) 4 | 8.21M |
Short ratio (12 Jan 2023) 4 | 9.36 |
Short % of float (12 Jan 2023) 4 | 6.98% |
Short % of shares outstanding (12 Jan 2023) 4 | 6.20% |
Shares short (prior month 14 Dec 2022) 4 | 8.52M |
Forward annual dividend rate 4 | 1.76 |
Forward annual dividend yield 4 | 4.93% |
Trailing annual dividend rate 3 | 1.72 |
Trailing annual dividend yield 3 | 4.86% |
5-year average dividend yield 4 | 3.92 |
Payout ratio 4 | 64.91% |
Dividend date 3 | 12 Jan 2023 |
Ex-dividend date 4 | 13 Dec 2022 |
Last split factor 2 | 2:1 |
Last split date 3 | 15 Jun 1998 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 6.86% |
Operating margin (ttm) | 10.27% |
Return on assets (ttm) | 6.52% |
Return on equity (ttm) | 23.10% |
Revenue (ttm) | 5.28B |
Revenue per share (ttm) | 38.77 |
Quarterly revenue growth (yoy) | -1.90% |
Gross profit (ttm) | 1.04B |
EBITDA | 720.8M |
Net income avi to common (ttm) | 362.5M |
Diluted EPS (ttm) | 2.65 |
Quarterly earnings growth (yoy) | -26.50% |
Total cash (mrq) | 226.2M |
Total cash per share (mrq) | 1.71 |
Total debt (mrq) | 2.34B |
Total debt/equity (mrq) | 149.53 |
Current ratio (mrq) | 2.07 |
Book value per share (mrq) | 11.78 |
Operating cash flow (ttm) | 385.2M |
Levered free cash flow (ttm) | 292.19M |