As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 4.68B | 4.37B | 3.95B | 3.98B | 3.46B | 2.99B |
Enterprise Value | 5.99B | 5.83B | 5.40B | 5.33B | 4.86B | 4.37B |
Trailing P/E | 8.19 | 7.38 | 6.15 | 5.85 | 5.08 | 4.34 |
Forward P/E | 8.95 | 8.28 | 7.39 | 8.41 | 7.37 | 6.15 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 3.99 | 3.74 | 3.37 | 3.48 | 3.17 | 2.76 |
Price/Book (mrq) | 1.06 | 1.05 | 0.94 | 0.97 | 0.88 | 0.80 |
Enterprise Value/Revenue | 4.83 | 17.87 | 17.21 | 18.37 | 15.65 | 13.88 |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 1.01 |
52-Week Change 3 | 45.52% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 32.11 |
52 Week Low 3 | 20.24 |
50-Day Moving Average 3 | 28.97 |
200-Day Moving Average 3 | 26.97 |
Avg Vol (3 month) 3 | 1.4M |
Avg Vol (10 day) 3 | 2.71M |
Shares Outstanding 5 | 151.5M |
Implied Shares Outstanding 6 | 152.76M |
Float 8 | 150.12M |
% Held by Insiders 1 | 0.85% |
% Held by Institutions 1 | 99.51% |
Shares Short (Feb 29, 2024) 4 | 5.21M |
Short Ratio (Feb 29, 2024) 4 | 3.86 |
Short % of Float (Feb 29, 2024) 4 | 4.02% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 3.44% |
Shares Short (prior month Jan 31, 2024) 4 | 5.07M |
Forward Annual Dividend Rate 4 | 0.98 |
Forward Annual Dividend Yield 4 | 3.17% |
Trailing Annual Dividend Rate 3 | 0.90 |
Trailing Annual Dividend Yield 3 | 2.87% |
5 Year Average Dividend Yield 4 | 2.26 |
Payout Ratio 4 | 23.87% |
Dividend Date 3 | Mar 12, 2024 |
Ex-Dividend Date 4 | Feb 23, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 21, 2001 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 48.62% |
Operating Margin (ttm) | 68.51% |
Return on Assets (ttm) | 7.52% |
Return on Equity (ttm) | 14.50% |
Revenue (ttm) | 1.24B |
Revenue Per Share (ttm) | 7.84 |
Quarterly Revenue Growth (yoy) | 3.60% |
Gross Profit (ttm) | N/A |
EBITDA | 948.1M |
Net Income Avi to Common (ttm) | 603.12M |
Diluted EPS (ttm) | 3.77 |
Quarterly Earnings Growth (yoy) | -12.10% |
Total Cash (mrq) | 636.62M |
Total Cash Per Share (mrq) | 4.2 |
Total Debt (mrq) | 1.58B |
Total Debt/Equity (mrq) | 35.97% |
Current Ratio (mrq) | 1.92 |
Book Value Per Share (mrq) | 28.71 |
Operating Cash Flow (ttm) | 529.43M |
Levered Free Cash Flow (ttm) | 158.8M |