As of Date: 3/18/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 13.40B | 13.85B | 14.61B | 16.45B | 16.59B | 16.02B |
Enterprise Value | 18.69B | 18.21B | 18.55B | 20.52B | 20.75B | 18.77B |
Trailing P/E | 17.27 | 14.47 | 13.39 | 15.89 | 12.52 | 15.19 |
Forward P/E | 8.18 | 8.96 | 9.67 | 10.98 | 11.03 | 8.76 |
PEG Ratio (5 yr expected) | 15.15 | 16.59 | N/A | N/A | 2.53 | 2.06 |
Price/Sales (ttm) | 1.02 | 1.02 | 1.11 | 1.24 | 1.32 | 1.21 |
Price/Book (mrq) | 1.37 | 1.36 | 1.46 | 1.66 | 1.48 | 1.41 |
Enterprise Value/Revenue | 1.28 | 4.30 | 5.78 | 6.77 | 5.08 | 4.08 |
Enterprise Value/EBITDA | 9.68 | 52.48 | 24.79 | 29.53 | 147.14 | 29.84 |
Beta (5Y Monthly) | 0.79 |
52-Week Change 3 | -11.61% |
S&P500 52-Week Change 3 | 29.50% |
52 Week High 3 | 35.40 |
52 Week Low 3 | 28.28 |
50-Day Moving Average 3 | 30.38 |
200-Day Moving Average 3 | 31.42 |
Avg Vol (3 month) 3 | 3.43M |
Avg Vol (10 day) 3 | 3.89M |
Shares Outstanding 5 | 239.3M |
Implied Shares Outstanding 6 | 467.9M |
Float 8 | 368.96M |
% Held by Insiders 1 | 1.07% |
% Held by Institutions 1 | 108.45% |
Shares Short (Feb 29, 2024) 4 | 16.41M |
Short Ratio (Feb 29, 2024) 4 | 4.3 |
Short % of Float (Feb 29, 2024) 4 | 10.06% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 3.46% |
Shares Short (prior month Jan 31, 2024) 4 | 17.05M |
Forward Annual Dividend Rate 4 | 0.52 |
Forward Annual Dividend Yield 4 | 1.76% |
Trailing Annual Dividend Rate 3 | 0.51 |
Trailing Annual Dividend Yield 3 | 1.73% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 29.82% |
Dividend Date 3 | Mar 26, 2024 |
Ex-Dividend Date 4 | Mar 05, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Jun 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 5.75% |
Operating Margin (ttm) | 5.88% |
Return on Assets (ttm) | 6.35% |
Return on Equity (ttm) | 7.57% |
Revenue (ttm) | 14.56B |
Revenue Per Share (ttm) | 29.11 |
Quarterly Revenue Growth (yoy) | -8.10% |
Gross Profit (ttm) | N/A |
EBITDA | 2.75B |
Net Income Avi to Common (ttm) | 837M |
Diluted EPS (ttm) | 1.71 |
Quarterly Earnings Growth (yoy) | -65.20% |
Total Cash (mrq) | 4.12B |
Total Cash Per Share (mrq) | 8.68 |
Total Debt (mrq) | 9.41B |
Total Debt/Equity (mrq) | 89.04% |
Current Ratio (mrq) | 2.29 |
Book Value Per Share (mrq) | 21.52 |
Operating Cash Flow (ttm) | 1.53B |
Levered Free Cash Flow (ttm) | 1.46B |