As of Date: 3/28/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 5.99B | 5.84B | 5.88B | 5.35B | 4.78B |
Enterprise Value | 5.89B | 5.98B | 5.86B | 5.64B | 5.07B |
Trailing P/E | 9.53 | 8.74 | 9.15 | 14.17 | 12.68 |
Forward P/E | 12.87 | 12.58 | 12.90 | 11.93 | 11.68 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 4.18 | 4.00 | 4.12 | 4.00 | 3.57 |
Price/Book (mrq) | 8.92 | 6.11 | 5.08 | 7.65 | 6.84 |
Enterprise Value/Revenue | 4.17 | 18.22 | 16.99 | 15.50 | 13.46 |
Enterprise Value/EBITDA | 6.43 | 40.34 | 31.97 | 28.00 | 13.24 |
Beta (5Y Monthly) | 0.99 |
52-Week Change 3 | 8.33% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 17.35 |
52 Week Low 3 | 14.45 |
50-Day Moving Average 3 | 16.43 |
200-Day Moving Average 3 | 15.75 |
Avg Vol (3 month) 3 | 338.3k |
Avg Vol (10 day) 3 | 513.16k |
Shares Outstanding 5 | 368.23M |
Implied Shares Outstanding 6 | 370.47M |
Float 8 | 179.74M |
% Held by Insiders 1 | 50.18% |
% Held by Institutions 1 | 15.31% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 1.45 |
Forward Annual Dividend Yield 4 | 8.93% |
Trailing Annual Dividend Rate 3 | 1.60 |
Trailing Annual Dividend Yield 3 | 9.84% |
5 Year Average Dividend Yield 4 | 6.16 |
Payout Ratio 4 | 85.00% |
Dividend Date 3 | Apr 25, 2001 |
Ex-Dividend Date 4 | Nov 02, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 28.44% |
Operating Margin (ttm) | 43.78% |
Return on Assets (ttm) | 15.96% |
Return on Equity (ttm) | 44.77% |
Revenue (ttm) | 1.44B |
Revenue Per Share (ttm) | 3.94 |
Quarterly Revenue Growth (yoy) | 6.00% |
Gross Profit (ttm) | N/A |
EBITDA | 730.03M |
Net Income Avi to Common (ttm) | 408.32M |
Diluted EPS (ttm) | 1.71 |
Quarterly Earnings Growth (yoy) | -67.20% |
Total Cash (mrq) | 490.89M |
Total Cash Per Share (mrq) | 1.34 |
Total Debt (mrq) | 686.58M |
Total Debt/Equity (mrq) | 88.62% |
Current Ratio (mrq) | 1.15 |
Book Value Per Share (mrq) | 2.02 |
Operating Cash Flow (ttm) | 527.59M |
Levered Free Cash Flow (ttm) | 531.91M |