Market cap (intra-day) | 14.23B |
Enterprise value | 13.61B |
Trailing P/E | 24.05 |
Forward P/E | 22.52 |
PEG Ratio (5 yr expected) | 1.14 |
Price/sales (ttm) | 5.07 |
Price/book (mrq) | 5.81 |
Enterprise value/revenue | 4.51 |
Enterprise value/EBITDA | 15.68 |
Beta (5Y monthly) | 1.54 |
52-week change 3 | -5.08% |
S&P500 52-week change 3 | 1.77% |
52-week high 3 | 112.06 |
52-week low 3 | 67.81 |
50-day moving average 3 | 98.62 |
200-day moving average 3 | 93.25 |
Avg vol (3-month) 3 | 1.63M |
Avg vol (10-day) 3 | 2.01M |
Shares outstanding 5 | 155.04M |
Implied shares outstanding 6 | N/A |
Float 8 | 154.42M |
% held by insiders 1 | 0.61% |
% held by institutions 1 | 104.37% |
Shares short (14 May 2023) 4 | 3.5M |
Short ratio (14 May 2023) 4 | 2.22 |
Short % of float (14 May 2023) 4 | 2.56% |
Short % of shares outstanding (14 May 2023) 4 | 2.26% |
Shares short (prior month 13 Apr 2023) 4 | 3.47M |
Forward annual dividend rate 4 | 0.44 |
Forward annual dividend yield 4 | 0.42% |
Trailing annual dividend rate 3 | 0.44 |
Trailing annual dividend yield 3 | 0.45% |
5-year average dividend yield 4 | 0.55 |
Payout ratio 4 | 11.58% |
Dividend date 3 | 15 Jun 2023 |
Ex-dividend date 4 | 22 May 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 31 Aug 1999 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 01 Apr 2023 |
Profit margin | 21.12% |
Operating margin (ttm) | 25.36% |
Return on assets (ttm) | 13.68% |
Return on equity (ttm) | 25.88% |
Revenue (ttm) | 3.02B |
Revenue per share (ttm) | 19.23 |
Quarterly revenue growth (yoy) | -18.20% |
Gross profit (ttm) | 1.87B |
EBITDA | 875.75M |
Net income avi to common (ttm) | 637.1M |
Diluted EPS (ttm) | 3.80 |
Quarterly earnings growth (yoy) | -48.40% |
Total cash (mrq) | 742.1M |
Total cash per share (mrq) | 4.79 |
Total debt (mrq) | 120.18M |
Total debt/equity (mrq) | 4.91 |
Current ratio (mrq) | 3.36 |
Book value per share (mrq) | 15.76 |
Operating cash flow (ttm) | 589.8M |
Levered free cash flow (ttm) | 307.72M |