As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 48.67B | 53.63B | 46.33B | 51.22B | 53.02B | 49.21B |
Enterprise Value | 61.76B | 66.38B | 56.93B | 61.78B | 63.46B | 59.42B |
Trailing P/E | 25.05 | 27.96 | 11.41 | 12.41 | 12.86 | 11.39 |
Forward P/E | 26.45 | 28.41 | 23.87 | 26.04 | 27.62 | 24.81 |
PEG Ratio (5 yr expected) | 9.07 | N/A | N/A | 6.65 | 7.04 | 2.56 |
Price/Sales (ttm) | 10.80 | 12.08 | 10.58 | 11.96 | 12.74 | 12.29 |
Price/Book (mrq) | 8.59 | 9.31 | 8.09 | 8.99 | 9.26 | 8.65 |
Enterprise Value/Revenue | 13.67 | 57.23 | 49.77 | 55.17 | 58.00 | 54.59 |
Enterprise Value/EBITDA | 18.48 | 82.07 | 62.30 | 73.42 | 81.55 | 85.87 |
Beta (5Y Monthly) | 0.53 |
52-Week Change 3 | -5.24% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 316.48 |
52 Week Low 3 | 233.18 |
50-Day Moving Average 3 | 286.41 |
200-Day Moving Average 3 | 278.18 |
Avg Vol (3 month) 3 | 749.91k |
Avg Vol (10 day) 3 | 854.13k |
Shares Outstanding 5 | 175.69M |
Implied Shares Outstanding 6 | 176.18M |
Float 8 | 157.61M |
% Held by Insiders 1 | 10.10% |
% Held by Institutions 1 | 80.58% |
Shares Short (Feb 29, 2024) 4 | 3.32M |
Short Ratio (Feb 29, 2024) 4 | 4.38 |
Short % of Float (Feb 29, 2024) 4 | 2.42% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 1.89% |
Shares Short (prior month Jan 31, 2024) 4 | 3.22M |
Forward Annual Dividend Rate 4 | 12 |
Forward Annual Dividend Yield 4 | 4.32% |
Trailing Annual Dividend Rate 3 | 12.00 |
Trailing Annual Dividend Yield 3 | 4.33% |
5 Year Average Dividend Yield 4 | 3.23 |
Payout Ratio 4 | 108.50% |
Dividend Date 3 | Mar 28, 2024 |
Ex-Dividend Date 4 | Mar 12, 2024 |
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 | 47.26% |
Operating Margin (ttm) | 49.00% |
Return on Assets (ttm) | 7.80% |
Return on Equity (ttm) | 21.31% |
Revenue (ttm) | 4.55B |
Revenue Per Share (ttm) | 25.91 |
Quarterly Revenue Growth (yoy) | 6.40% |
Gross Profit (ttm) | N/A |
EBITDA | 3.3B |
Net Income Avi to Common (ttm) | 1.95B |
Diluted EPS (ttm) | 11.05 |
Quarterly Earnings Growth (yoy) | 6.50% |
Total Cash (mrq) | 370M |
Total Cash Per Share (mrq) | 2.11 |
Total Debt (mrq) | 9.1B |
Total Debt/Equity (mrq) | 90.07% |
Current Ratio (mrq) | 0.28 |
Book Value Per Share (mrq) | 32.24 |
Operating Cash Flow (ttm) | 3.25B |
Levered Free Cash Flow (ttm) | 2.19B |