Market cap (intra-day) | 7.45B |
Enterprise value | 9.99B |
Trailing P/E | 43.46 |
Forward P/E | 12.08 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.64 |
Price/book (mrq) | 0.95 |
Enterprise value/revenue | 0.84 |
Enterprise value/EBITDA | 9.83 |
Beta (5Y monthly) | 1.25 |
52-week change 3 | -27.07% |
S&P500 52-week change 3 | -11.63% |
52-week high 3 | 159.75 |
52-week low 3 | 87.02 |
50-day moving average 3 | 105.41 |
200-day moving average 3 | 115.16 |
Avg vol (3-month) 3 | 572.95k |
Avg vol (10-day) 3 | 579.25k |
Shares outstanding 5 | 63.53M |
Implied shares outstanding 6 | N/A |
Float 8 | 52.99M |
% held by insiders 1 | 17.38% |
% held by institutions 1 | 78.89% |
Shares short (12 Jan 2023) 4 | 1.87M |
Short ratio (12 Jan 2023) 4 | 2.89 |
Short % of float (12 Jan 2023) 4 | 3.57% |
Short % of shares outstanding (12 Jan 2023) 4 | 2.95% |
Shares short (prior month 14 Dec 2022) 4 | 1.91M |
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 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | 3:2 |
Last split date 3 | 04 Dec 1997 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Sept 2022 |
Profit margin | 1.53% |
Operating margin (ttm) | 10.31% |
Return on assets (ttm) | 5.41% |
Return on equity (ttm) | 2.19% |
Revenue (ttm) | 11.85B |
Revenue per share (ttm) | 182.96 |
Quarterly revenue growth (yoy) | 3.60% |
Gross profit (ttm) | 3.29B |
EBITDA | 1.8B |
Net income avi to common (ttm) | 180.88M |
Diluted EPS (ttm) | 2.71 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 436.97M |
Total cash per share (mrq) | 6.88 |
Total debt (mrq) | 2.98B |
Total debt/equity (mrq) | 38.02 |
Current ratio (mrq) | 1.50 |
Book value per share (mrq) | 123.06 |
Operating cash flow (ttm) | 639.82M |
Levered free cash flow (ttm) | -132.34M |