Market cap (intra-day) | 16.40B |
Enterprise value | 15.64B |
Trailing P/E | 24.91 |
Forward P/E | 26.88 |
PEG Ratio (5 yr expected) | 1.36 |
Price/sales (ttm) | 5.65 |
Price/book (mrq) | 6.69 |
Enterprise value/revenue | 4.96 |
Enterprise value/EBITDA | 16.29 |
Beta (5Y monthly) | 1.55 |
52-week change 3 | -13.25% |
S&P500 52-week change 3 | -13.08% |
52-week high 3 | 127.29 |
52-week low 3 | 67.81 |
50-day moving average 3 | 103.25 |
200-day moving average 3 | 92.72 |
Avg vol (3-month) 3 | 1.6M |
Avg vol (10-day) 3 | 1.81M |
Shares outstanding 5 | 156.05M |
Implied shares outstanding 6 | N/A |
Float 8 | 155.39M |
% held by insiders 1 | 0.59% |
% held by institutions 1 | 103.89% |
Shares short (27 Feb 2023) 4 | 3.79M |
Short ratio (27 Feb 2023) 4 | 2.31 |
Short % of float (27 Feb 2023) 4 | 2.75% |
Short % of shares outstanding (27 Feb 2023) 4 | 2.43% |
Shares short (prior month 30 Jan 2023) 4 | 4.33M |
Forward annual dividend rate 4 | 0.44 |
Forward annual dividend yield 4 | 0.41% |
Trailing annual dividend rate 3 | 0.44 |
Trailing annual dividend yield 3 | 0.42% |
5-year average dividend yield 4 | 0.56 |
Payout ratio 4 | 10.43% |
Dividend date 3 | 16 Mar 2023 |
Ex-dividend date 4 | 15 Feb 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 31 Aug 1999 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 22.68% |
Operating margin (ttm) | 27.60% |
Return on assets (ttm) | 14.89% |
Return on equity (ttm) | 28.54% |
Revenue (ttm) | 3.16B |
Revenue per share (ttm) | 19.91 |
Quarterly revenue growth (yoy) | -17.30% |
Gross profit (ttm) | 1.87B |
EBITDA | 981.57M |
Net income avi to common (ttm) | 715.5M |
Diluted EPS (ttm) | 4.26 |
Quarterly earnings growth (yoy) | -23.10% |
Total cash (mrq) | 894.39M |
Total cash per share (mrq) | 5.73 |
Total debt (mrq) | 132.88M |
Total debt/equity (mrq) | 5.42 |
Current ratio (mrq) | 3.03 |
Book value per share (mrq) | 15.74 |
Operating cash flow (ttm) | 577.92M |
Levered free cash flow (ttm) | 295.5M |