As of Date: 3/29/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 10.44B | 11.68B | 11.83B | 11.63B | 15.24B | 14.94B |
Enterprise Value | 14.09B | 14.97B | 15.04B | 15.61B | 18.31B | 18.59B |
Trailing P/E | 9.27 | 9.05 | 5.56 | 4.29 | 4.56 | 4.28 |
Forward P/E | 10.79 | 11.00 | 11.57 | 7.31 | 6.30 | 4.59 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.79 | 0.80 | 0.72 | 0.65 | 0.85 | 0.86 |
Price/Book (mrq) | 0.85 | 0.96 | 0.94 | 0.98 | 1.26 | 1.28 |
Enterprise Value/Revenue | 1.03 | 4.75 | 4.24 | 4.60 | 5.08 | 4.15 |
Enterprise Value/EBITDA | 5.69 | 23.66 | 57.75 | 20.38 | 22.43 | 19.49 |
Beta (5Y Monthly) | 1.50 |
52-Week Change 3 | -29.25% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 48.92 |
52 Week Low 3 | 29.25 |
50-Day Moving Average 3 | 31.30 |
200-Day Moving Average 3 | 35.20 |
Avg Vol (3 month) 3 | 5.18M |
Avg Vol (10 day) 3 | 4.86M |
Shares Outstanding 5 | 321.69M |
Implied Shares Outstanding 6 | 330.02M |
Float 8 | 319.86M |
% Held by Insiders 1 | 0.93% |
% Held by Institutions 1 | 81.35% |
Shares Short (Mar 15, 2024) 4 | 4.55M |
Short Ratio (Mar 15, 2024) 4 | 0.79 |
Short % of Float (Mar 15, 2024) 4 | 1.92% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 1.41% |
Shares Short (prior month Feb 15, 2024) 4 | 4.41M |
Forward Annual Dividend Rate 4 | 0.84 |
Forward Annual Dividend Yield 4 | 2.59% |
Trailing Annual Dividend Rate 3 | 0.80 |
Trailing Annual Dividend Yield 3 | 2.50% |
5 Year Average Dividend Yield 4 | 1.13 |
Payout Ratio 4 | 22.86% |
Dividend Date 3 | Jun 20, 2024 |
Ex-Dividend Date 4 | Jun 05, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Dec 01, 1995 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 8.51% |
Operating Margin (ttm) | 8.84% |
Return on Assets (ttm) | 3.45% |
Return on Equity (ttm) | 9.82% |
Revenue (ttm) | 13.7B |
Revenue Per Share (ttm) | 41.34 |
Quarterly Revenue Growth (yoy) | -29.70% |
Gross Profit (ttm) | N/A |
EBITDA | 2.34B |
Net Income Avi to Common (ttm) | 1.16B |
Diluted EPS (ttm) | 3.50 |
Quarterly Earnings Growth (yoy) | -30.20% |
Total Cash (mrq) | 348.8M |
Total Cash Per Share (mrq) | 1.08 |
Total Debt (mrq) | 4.39B |
Total Debt/Equity (mrq) | 35.35% |
Current Ratio (mrq) | 1.23 |
Book Value Per Share (mrq) | 37.92 |
Operating Cash Flow (ttm) | 2.41B |
Levered Free Cash Flow (ttm) | 1.16B |