As of Date: 9/30/2023Current | |
---|---|
Market Cap (intraday) | 29.32B |
Enterprise Value | 22.01B |
Trailing P/E | 36.18 |
Forward P/E | 17.48 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 4.00 |
Price/Book (mrq) | 1.48 |
Enterprise Value/Revenue | 3.23 |
Enterprise Value/EBITDA | 24.88 |
Beta (5Y Monthly) | 1.00 |
52-Week Change 3 | 33.57% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 45.750 |
52 Week Low 3 | 18.900 |
50-Day Moving Average 3 | 31.405 |
200-Day Moving Average 3 | 34.446 |
Avg Vol (3 month) 3 | 2.52M |
Avg Vol (10 day) 3 | 1.53M |
Shares Outstanding 5 | 1.02B |
Implied Shares Outstanding 6 | 1.02B |
Float 8 | 396.36M |
% Held by Insiders 1 | 60.96% |
% Held by Institutions 1 | 13.97% |
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 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Jun 30, 2023 |
Profit Margin | 11.09% |
Operating Margin (ttm) | 10.75% |
Return on Assets (ttm) | 2.03% |
Return on Equity (ttm) | 4.15% |
Revenue (ttm) | 6.82B |
Revenue Per Share (ttm) | 6.76 |
Quarterly Revenue Growth (yoy) | -19.70% |
Gross Profit (ttm) | 4.03B |
EBITDA | 985.68M |
Net Income Avi to Common (ttm) | 756.32M |
Diluted EPS (ttm) | 0.810 |
Quarterly Earnings Growth (yoy) | 64.80% |
Total Cash (mrq) | 7.06B |
Total Cash Per Share (mrq) | 7.01 |
Total Debt (mrq) | 240.58M |
Total Debt/Equity (mrq) | 1.30% |
Current Ratio (mrq) | 3.62 |
Book Value Per Share (mrq) | 18.44 |
Operating Cash Flow (ttm) | 1.49B |
Levered Free Cash Flow (ttm) | 1.07B |