Market cap (intra-day) | 10.89B |
Enterprise value | 13.99B |
Trailing P/E | 23.88 |
Forward P/E | 13.68 |
PEG Ratio (5 yr expected) | 0.62 |
Price/sales (ttm) | 3.58 |
Price/book (mrq) | 10.97 |
Enterprise value/revenue | 4.36 |
Enterprise value/EBITDA | 17.81 |
Beta (5Y monthly) | 1.57 |
52-week change 3 | -22.09% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 54.60 |
52-week low 3 | 30.73 |
50-day moving average 3 | 44.11 |
200-day moving average 3 | 41.51 |
Avg vol (3-month) 3 | 4.16M |
Avg vol (10-day) 3 | 3.69M |
Shares outstanding 5 | 278.09M |
Implied shares outstanding 6 | 278.09M |
Float 8 | 276.52M |
% held by insiders 1 | 0.72% |
% held by institutions 1 | 100.10% |
Shares short (14 Sept 2023) 4 | 11.01M |
Short ratio (14 Sept 2023) 4 | 2.86 |
Short % of float (14 Sept 2023) 4 | 5.19% |
Short % of shares outstanding (14 Sept 2023) 4 | 3.96% |
Shares short (prior month 14 Aug 2023) 4 | 8.62M |
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 | 18 Dec 2018 |
Ex-dividend date 4 | 09 Nov 2015 |
Last split factor 2 | 3502:1000 |
Last split date 3 | 30 Jun 2020 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 14.68% |
Operating margin (ttm) | 16.47% |
Return on assets (ttm) | 7.75% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 3.21B |
Revenue per share (ttm) | 11.49 |
Quarterly revenue growth (yoy) | 4.40% |
Gross profit (ttm) | 2.23B |
EBITDA | 940.74M |
Net income avi to common (ttm) | 473.64M |
Diluted EPS (ttm) | 1.63 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 740.92M |
Total cash per share (mrq) | 2.66 |
Total debt (mrq) | 3.94B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 2.11 |
Book value per share (mrq) | -0.64 |
Operating cash flow (ttm) | 835.59M |
Levered free cash flow (ttm) | 704.85M |