Market cap (intra-day) | 5.78B |
Enterprise value | 7.69B |
Trailing P/E | 14.77 |
Forward P/E | 13.66 |
PEG Ratio (5 yr expected) | 1.22 |
Price/sales (ttm) | 1.08 |
Price/book (mrq) | 2.81 |
Enterprise value/revenue | 1.42 |
Enterprise value/EBITDA | 9.39 |
Beta (5Y monthly) | 1.20 |
52-week change 3 | -26.63% |
S&P500 52-week change 3 | -13.71% |
52-week high 3 | 26.99 |
52-week low 3 | 15.36 |
50-day moving average 3 | 18.45 |
200-day moving average 3 | 19.94 |
Avg vol (3-month) 3 | 3.19M |
Avg vol (10-day) 3 | 3.02M |
Shares outstanding 5 | 355.71M |
Implied shares outstanding 6 | N/A |
Float 8 | 352.77M |
% held by insiders 1 | 0.65% |
% held by institutions 1 | 99.97% |
Shares short (14 Mar 2023) 4 | 10.48M |
Short ratio (14 Mar 2023) 4 | 3.63 |
Short % of float (14 Mar 2023) 4 | 3.93% |
Short % of shares outstanding (14 Mar 2023) 4 | 2.95% |
Shares short (prior month 14 Feb 2023) 4 | 13.28M |
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 | 14 Sept 2017 |
Ex-dividend date 4 | 20 Aug 2017 |
Last split factor 2 | 5:4 |
Last split date 3 | 03 Mar 1996 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 7.25% |
Operating margin (ttm) | 12.94% |
Return on assets (ttm) | 6.99% |
Return on equity (ttm) | 21.73% |
Revenue (ttm) | 5.43B |
Revenue per share (ttm) | 15.36 |
Quarterly revenue growth (yoy) | -21.90% |
Gross profit (ttm) | 2.49B |
EBITDA | 885.27M |
Net income avi to common (ttm) | 393.91M |
Diluted EPS (ttm) | 1.15 |
Quarterly earnings growth (yoy) | -92.90% |
Total cash (mrq) | 761.24M |
Total cash per share (mrq) | 2.14 |
Total debt (mrq) | 2.67B |
Total debt/equity (mrq) | 129.96 |
Current ratio (mrq) | 2.30 |
Book value per share (mrq) | 5.80 |
Operating cash flow (ttm) | 442.84M |
Levered free cash flow (ttm) | 184.48M |