As of Date: 3/29/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 26.06B | 25.97B | 23.83B | 24.20B | 18.71B |
Enterprise Value | 25.04B | 24.47B | 21.80B | 21.61B | 16.74B |
Trailing P/E | 37.50 | 37.57 | 36.20 | 36.21 | 29.00 |
Forward P/E | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 3.96 | 4.30 | 4.18 | 4.31 | 3.45 |
Price/Book (mrq) | 2.44 | 2.44 | 2.23 | 2.27 | 1.81 |
Enterprise Value/Revenue | 4.21 | 21.13 | 11.83 | 20.90 | 8.78 |
Enterprise Value/EBITDA | 36.54 | 408.82 | 79.03 | 383.19 | 57.08 |
Beta (5Y Monthly) | 0.37 |
52-Week Change 3 | 0.00% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 14.01 |
52 Week Low 3 | 8.57 |
50-Day Moving Average 3 | 11.10 |
200-Day Moving Average 3 | 11.20 |
Avg Vol (3 month) 3 | 36.63M |
Avg Vol (10 day) 3 | 41.92M |
Shares Outstanding 5 | 2.48B |
Implied Shares Outstanding 6 | 2.52B |
Float 8 | 1.66B |
% Held by Insiders 1 | 25.86% |
% Held by Institutions 1 | 11.16% |
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 | 0.15 |
Forward Annual Dividend Yield 4 | 1.48% |
Trailing Annual Dividend Rate 3 | 0.15 |
Trailing Annual Dividend Yield 3 | 1.43% |
5 Year Average Dividend Yield 4 | 1.30 |
Payout Ratio 4 | 53.57% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 11, 2023 |
Last Split Factor 2 | 20:10 |
Last Split Date 3 | Sep 25, 2015 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | 10.63% |
Operating Margin (ttm) | 8.89% |
Return on Assets (ttm) | 2.65% |
Return on Equity (ttm) | 5.99% |
Revenue (ttm) | 5.94B |
Revenue Per Share (ttm) | 2.65 |
Quarterly Revenue Growth (yoy) | -5.40% |
Gross Profit (ttm) | N/A |
EBITDA | 753.56M |
Net Income Avi to Common (ttm) | 631.42M |
Diluted EPS (ttm) | 0.28 |
Quarterly Earnings Growth (yoy) | -54.50% |
Total Cash (mrq) | 2.23B |
Total Cash Per Share (mrq) | 0.97 |
Total Debt (mrq) | 1.21B |
Total Debt/Equity (mrq) | 10.71% |
Current Ratio (mrq) | 2.29 |
Book Value Per Share (mrq) | 4.63 |
Operating Cash Flow (ttm) | -252.94M |
Levered Free Cash Flow (ttm) | -697.33M |