As of Date: 3/29/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 12.71B | 10.65B | 9.18B | 7.45B | 7.80B | 8.95B |
Enterprise Value | 20.92B | 18.84B | 17.89B | 16.59B | 16.85B | 16.48B |
Trailing P/E | 12.56 | N/A | N/A | N/A | 9.80 | 9.74 |
Forward P/E | 21.93 | 16.61 | 12.14 | 8.45 | 10.65 | 9.14 |
PEG Ratio (5 yr expected) | 2.48 | 1.52 | 404.52 | 9.19 | 7.56 | N/A |
Price/Sales (ttm) | 0.63 | 0.52 | 0.44 | 0.35 | 0.37 | 0.43 |
Price/Book (mrq) | 1.25 | 1.06 | 0.92 | 0.77 | 0.68 | 0.79 |
Enterprise Value/Revenue | 1.05 | 4.08 | 3.59 | 3.24 | 3.19 | 3.35 |
Enterprise Value/EBITDA | 64.68 | 37.36 | 29.05 | 20.88 | -10.59 | 30.11 |
Beta (5Y Monthly) | 1.10 |
52-Week Change 3 | 62.29% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 49.67 |
52 Week Low 3 | 26.85 |
50-Day Moving Average 3 | 44.13 |
200-Day Moving Average 3 | 37.63 |
Avg Vol (3 month) 3 | 2.17M |
Avg Vol (10 day) 3 | 2.58M |
Shares Outstanding 5 | 256.97M |
Implied Shares Outstanding 6 | 256.97M |
Float 8 | 255.53M |
% Held by Insiders 1 | 0.50% |
% Held by Institutions 1 | 87.10% |
Shares Short (Mar 15, 2024) 4 | 15.5M |
Short Ratio (Mar 15, 2024) 4 | 7.53 |
Short % of Float (Mar 15, 2024) 4 | 7.82% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 6.03% |
Shares Short (prior month Feb 15, 2024) 4 | 11.27M |
Forward Annual Dividend Rate 4 | 1.21 |
Forward Annual Dividend Yield 4 | 2.46% |
Trailing Annual Dividend Rate 3 | 1.13 |
Trailing Annual Dividend Yield 3 | 2.29% |
5 Year Average Dividend Yield 4 | 3.33 |
Payout Ratio 4 | 32.96% |
Dividend Date 3 | Feb 21, 2024 |
Ex-Dividend Date 4 | Feb 08, 2024 |
Last Split Factor 2 | 11099:10000 |
Last Split Date 3 | May 16, 2016 |
Fiscal Year Ends | Sep 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -8.58% |
Operating Margin (ttm) | 4.17% |
Return on Assets (ttm) | 2.62% |
Return on Equity (ttm) | -15.78% |
Revenue (ttm) | 20.01B |
Revenue Per Share (ttm) | 78.01 |
Quarterly Revenue Growth (yoy) | -6.20% |
Gross Profit (ttm) | N/A |
EBITDA | 2.71B |
Net Income Avi to Common (ttm) | -1.72B |
Diluted EPS (ttm) | -6.71 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 488.1M |
Total Cash Per Share (mrq) | 1.9 |
Total Debt (mrq) | 9.37B |
Total Debt/Equity (mrq) | 92.19% |
Current Ratio (mrq) | 1.55 |
Book Value Per Share (mrq) | 39.49 |
Operating Cash Flow (ttm) | 1.84B |
Levered Free Cash Flow (ttm) | 1.4B |