Market cap (intra-day) | 7.21B |
Enterprise value | 9.71B |
Trailing P/E | 12.18 |
Forward P/E | 11.24 |
PEG Ratio (5 yr expected) | 0.89 |
Price/sales (ttm) | 1.26 |
Price/book (mrq) | 3.66 |
Enterprise value/revenue | 1.67 |
Enterprise value/EBITDA | 9.46 |
Beta (5Y monthly) | 1.15 |
52-week change 3 | 0.23% |
S&P500 52-week change 3 | -7.13% |
52-week high 3 | 26.99 |
52-week low 3 | 16.21 |
50-day moving average 3 | 18.51 |
200-day moving average 3 | 21.16 |
Avg vol (3-month) 3 | 3.63M |
Avg vol (10-day) 3 | 3.11M |
Shares outstanding 5 | 354.4M |
Implied shares outstanding 6 | N/A |
Float 8 | 352.32M |
% held by insiders 1 | 0.49% |
% held by institutions 1 | 98.88% |
Shares short (12 Jan 2023) 4 | 19.76M |
Short ratio (12 Jan 2023) 4 | 5.63 |
Short % of float (12 Jan 2023) 4 | 7.44% |
Short % of shares outstanding (12 Jan 2023) 4 | 5.58% |
Shares short (prior month 14 Dec 2022) 4 | 25.82M |
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 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 10.36% |
Operating margin (ttm) | 14.80% |
Return on assets (ttm) | 8.47% |
Return on equity (ttm) | 36.79% |
Revenue (ttm) | 5.83B |
Revenue per share (ttm) | 16.52 |
Quarterly revenue growth (yoy) | -0.40% |
Gross profit (ttm) | 2.63B |
EBITDA | 1.05B |
Net income avi to common (ttm) | 603.61M |
Diluted EPS (ttm) | 1.71 |
Quarterly earnings growth (yoy) | -63.50% |
Total cash (mrq) | 348.97M |
Total cash per share (mrq) | 0.99 |
Total debt (mrq) | 2.92B |
Total debt/equity (mrq) | 148.55 |
Current ratio (mrq) | 1.96 |
Book value per share (mrq) | 5.55 |
Operating cash flow (ttm) | 466.57M |
Levered free cash flow (ttm) | 145.35M |