As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 12.04B | 10.52B | 11.06B | 11.52B | 11.84B |
Enterprise Value | 17.51B | 15.38B | 14.82B | 14.83B | 15.76B |
Trailing P/E | 21.35 | 19.34 | 21.03 | 23.23 | 23.49 |
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) | 0.64 | 0.59 | 0.65 | 0.72 | 0.78 |
Price/Book (mrq) | 2.40 | 2.15 | 2.07 | 2.22 | 2.38 |
Enterprise Value/Revenue | 0.93 | 2.98 | 3.39 | 3.29 | 3.33 |
Enterprise Value/EBITDA | 19.16 | 65.28 | 80.28 | 80.11 | 51.12 |
Beta (5Y Monthly) | 0.77 |
52-Week Change 3 | 0.33% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 64.50 |
52 Week Low 3 | 49.60 |
50-Day Moving Average 3 | 58.68 |
200-Day Moving Average 3 | 56.50 |
Avg Vol (3 month) 3 | 232.42k |
Avg Vol (10 day) 3 | 214.77k |
Shares Outstanding 5 | 200M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 77.48M |
% Held by Insiders 1 | 73.38% |
% Held by Institutions 1 | 0.64% |
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 | 2 |
Forward Annual Dividend Yield 4 | 3.37% |
Trailing Annual Dividend Rate 3 | 2.00 |
Trailing Annual Dividend Yield 3 | 3.32% |
5 Year Average Dividend Yield 4 | 2.42 |
Payout Ratio 4 | 70.92% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jul 21, 2022 |
Last Split Factor 2 | 102:100 |
Last Split Date 3 | Aug 31, 2005 |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Sep 30, 2022 |
Profit Margin | 3.01% |
Operating Margin (ttm) | 2.87% |
Return on Assets (ttm) | 2.23% |
Return on Equity (ttm) | 11.27% |
Revenue (ttm) | 18.76B |
Revenue Per Share (ttm) | 93.81 |
Quarterly Revenue Growth (yoy) | 22.80% |
Gross Profit (ttm) | 929.95M |
EBITDA | 684.04M |
Net Income Avi to Common (ttm) | 564.18M |
Diluted EPS (ttm) | 2.82 |
Quarterly Earnings Growth (yoy) | 15.40% |
Total Cash (mrq) | 917.49M |
Total Cash Per Share (mrq) | 4.59 |
Total Debt (mrq) | 6.31B |
Total Debt/Equity (mrq) | 125.61 |
Current Ratio (mrq) | 1.19 |
Book Value Per Share (mrq) | 25.12 |
Operating Cash Flow (ttm) | -611.2M |
Levered Free Cash Flow (ttm) | -966.59M |