Market cap (intra-day) | 27.86B |
Enterprise value | 32.50B |
Trailing P/E | 25.58 |
Forward P/E | 25.13 |
PEG ratio (5-yr expected) | 2.71 |
Price/sales (ttm) | 1.95 |
Price/book (mrq) | 12.96 |
Enterprise value/revenue | 2.23 |
Enterprise value/EBITDA | 17.36 |
Beta (5Y monthly) | 0.84 |
52-week change 3 | 7.96% |
S&P500 52-week change 3 | 22.64% |
52-week high 3 | 268.02 |
52-week low 3 | 185.00 |
50-day moving average 3 | 250.56 |
200-day moving average 3 | 222.59 |
Avg vol (3-month) 3 | 1.08M |
Avg vol (10-day) 3 | 1.09M |
Shares outstanding 5 | 107.93M |
Implied shares outstanding 6 | 107.93M |
Float 8 | 107.52M |
% held by insiders 1 | 0.27% |
% held by institutions 1 | 100.71% |
Shares short (15 Apr 2024) 4 | 8.66M |
Short ratio (15 Apr 2024) 4 | 9.23 |
Short % of float (15 Apr 2024) 4 | 9.13% |
Short % of shares outstanding (15 Apr 2024) 4 | 8.02% |
Shares short (prior month 15 Mar 2024) 4 | 10.59M |
Forward annual dividend rate 4 | 4.4 |
Forward annual dividend yield 4 | 1.70% |
Trailing annual dividend rate 3 | 4.12 |
Trailing annual dividend yield 3 | 1.60% |
5-year average dividend yield 4 | 1.37 |
Payout ratio 4 | 40.83% |
Dividend date 3 | 12 Mar 2024 |
Ex-dividend date 4 | 23 Feb 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 27 Sept 2013 |
Fiscal year ends | 30 Dec 2023 |
Most-recent quarter (mrq) | 30 Dec 2023 |
Profit margin | 7.61% |
Operating margin (ttm) | 9.13% |
Return on assets (ttm) | 10.46% |
Return on equity (ttm) | 52.82% |
Revenue (ttm) | 14.56B |
Revenue per share (ttm) | 133.42 |
Quarterly revenue growth (yoy) | -8.70% |
Gross profit (ttm) | N/A |
EBITDA | 1.87B |
Net income avi to common (ttm) | 1.11B |
Diluted EPS (ttm) | 10.09 |
Quarterly earnings growth (yoy) | -8.50% |
Total cash (mrq) | 397.07M |
Total cash per share (mrq) | 3.68 |
Total debt (mrq) | 5.04B |
Total debt/equity (mrq) | 234.26% |
Current ratio (mrq) | 1.50 |
Book value per share (mrq) | 19.91 |
Operating cash flow (ttm) | 1.33B |
Levered free cash flow (ttm) | 457.51M |