As of Date: 10/4/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 21.68B | 21.17B | 20.16B | 16.75B | 15.92B |
Enterprise Value | 24.72B | 23.85B | 22.89B | 19.49B | 17.95B |
Trailing P/E | 26.13 | 23.96 | 23.17 | 19.10 | 18.90 |
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) | 1.97 | 1.97 | 1.87 | 1.62 | 1.60 |
Price/Book (mrq) | 4.24 | 3.93 | 3.91 | 3.43 | 3.43 |
Enterprise Value/Revenue | 2.25 | 9.85 | 8.25 | 6.48 | 6.44 |
Enterprise Value/EBITDA | 18.59 | 116.19 | 63.95 | 47.96 | 49.90 |
Beta (5Y Monthly) | 0.34 |
52-Week Change 3 | 38.13% |
S&P500 52-Week Change 3 | 11.79% |
52 Week High 3 | 93.50 |
52 Week Low 3 | 57.73 |
50-Day Moving Average 3 | 87.35 |
200-Day Moving Average 3 | 81.85 |
Avg Vol (3 month) 3 | 267.22k |
Avg Vol (10 day) 3 | 233.43k |
Shares Outstanding 5 | 246.66M |
Implied Shares Outstanding 6 | 246.66M |
Float 8 | 117.79M |
% Held by Insiders 1 | 67.65% |
% Held by Institutions 1 | 1.07% |
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 | 1.6 |
Forward Annual Dividend Yield 4 | 1.82% |
Trailing Annual Dividend Rate 3 | 1.45 |
Trailing Annual Dividend Yield 3 | 1.65% |
5 Year Average Dividend Yield 4 | 2.86 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jul 13, 2023 |
Last Split Factor 2 | 1100:1000 |
Last Split Date 3 | Jul 13, 2023 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Jun 30, 2023 |
Profit Margin | 7.52% |
Operating Margin (ttm) | 9.77% |
Return on Assets (ttm) | 6.43% |
Return on Equity (ttm) | 16.86% |
Revenue (ttm) | 10.99B |
Revenue Per Share (ttm) | 44.57 |
Quarterly Revenue Growth (yoy) | -1.20% |
Gross Profit (ttm) | 2.5B |
EBITDA | 1.3B |
Net Income Avi to Common (ttm) | 826.66M |
Diluted EPS (ttm) | 3.37 |
Quarterly Earnings Growth (yoy) | -37.00% |
Total Cash (mrq) | 826.03M |
Total Cash Per Share (mrq) | 3.35 |
Total Debt (mrq) | 3.86B |
Total Debt/Equity (mrq) | 75.26% |
Current Ratio (mrq) | 1.65 |
Book Value Per Share (mrq) | 20.75 |
Operating Cash Flow (ttm) | 844.68M |
Levered Free Cash Flow (ttm) | -726.59M |