As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 5.56B | 5.35B | 4.71B | 4.48B | 3.87B | 3.86B |
Enterprise Value | 5.83B | 5.73B | 5.06B | 4.78B | 4.21B | 4.28B |
Trailing P/E | 8.27 | 7.81 | 6.32 | 5.68 | 4.81 | 4.87 |
Forward P/E | 8.46 | 8.39 | 7.16 | 7.54 | 6.45 | 6.16 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 5.12 | 4.85 | 4.29 | 4.13 | 3.56 | 3.55 |
Price/Book (mrq) | 1.10 | 1.08 | 0.96 | 0.94 | 0.83 | 0.84 |
Enterprise Value/Revenue | 5.05 | 20.16 | 17.08 | 16.44 | 14.81 | 14.65 |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 1.22 |
52-Week Change 3 | 60.56% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 21.21 |
52 Week Low 3 | 12.16 |
50-Day Moving Average 3 | 19.69 |
200-Day Moving Average 3 | 17.77 |
Avg Vol (3 month) 3 | 1.99M |
Avg Vol (10 day) 3 | 3.1M |
Shares Outstanding 5 | 269.67M |
Implied Shares Outstanding 6 | 269.8M |
Float 8 | 265.34M |
% Held by Insiders 1 | 1.36% |
% Held by Institutions 1 | 98.04% |
Shares Short (Feb 29, 2024) 4 | 10.23M |
Short Ratio (Feb 29, 2024) 4 | 4.87 |
Short % of Float (Feb 29, 2024) 4 | 4.52% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 3.79% |
Shares Short (prior month Jan 31, 2024) 4 | 7.84M |
Forward Annual Dividend Rate 4 | 0.46 |
Forward Annual Dividend Yield 4 | 2.23% |
Trailing Annual Dividend Rate 3 | 0.43 |
Trailing Annual Dividend Yield 3 | 2.09% |
5 Year Average Dividend Yield 4 | 1.85 |
Payout Ratio 4 | 17.27% |
Dividend Date 3 | Mar 05, 2024 |
Ex-Dividend Date 4 | Feb 14, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 03, 1997 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 61.72% |
Operating Margin (ttm) | 84.08% |
Return on Assets (ttm) | 9.21% |
Return on Equity (ttm) | 14.68% |
Revenue (ttm) | 1.16B |
Revenue Per Share (ttm) | 4.07 |
Quarterly Revenue Growth (yoy) | -2.80% |
Gross Profit (ttm) | N/A |
EBITDA | 974.36M |
Net Income Avi to Common (ttm) | 712.95M |
Diluted EPS (ttm) | 2.49 |
Quarterly Earnings Growth (yoy) | -3.60% |
Total Cash (mrq) | 363.67M |
Total Cash Per Share (mrq) | 1.35 |
Total Debt (mrq) | 645.73M |
Total Debt/Equity (mrq) | 12.73% |
Current Ratio (mrq) | 3.34 |
Book Value Per Share (mrq) | 18.61 |
Operating Cash Flow (ttm) | 712.96M |
Levered Free Cash Flow (ttm) | 588.8M |