As of Date: 6/7/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 7.01B | 6.75B | 6.54B | 6.84B | 9.20B |
Enterprise Value | -1.52B | -1.89B | -1.99B | -1.67B | 922.65M |
Trailing P/E | 12.31 | 14.16 | 12.82 | 13.91 | 9.98 |
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) | 1.32 | 1.44 | 1.55 | 1.78 | 1.57 |
Price/Book (mrq) | 0.37 | 0.36 | 0.35 | 0.37 | 0.33 |
Enterprise Value/Revenue | -0.26 | -1.13 | -1.40 | -1.22 | 0.66 |
Enterprise Value/EBITDA | -2.01 | -6.03 | -20.32 | -9.57 | 5.46 |
Beta (5Y Monthly) | 0.33 |
52-Week Change 3 | 3.42% |
S&P500 52-Week Change 3 | 4.08% |
52 Week High 3 | 1,740.00 |
52 Week Low 3 | 1,541.00 |
50-Day Moving Average 3 | 1,684.22 |
200-Day Moving Average 3 | 1,627.81 |
Avg Vol (3 month) 3 | 724 |
Avg Vol (10 day) 3 | 530 |
Shares Outstanding 5 | 4.22M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 2.63M |
% Held by Insiders 1 | 23.67% |
% Held by Institutions 1 | 7.91% |
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 | 35 |
Forward Annual Dividend Yield 4 | 2.08% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | 1.98 |
Payout Ratio 4 | 25.90% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Sep 28, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Mar 31, 2023 |
Most Recent Quarter (mrq) | Mar 31, 2023 |
Profit Margin | 6.53% |
Operating Margin (ttm) | 10.51% |
Return on Assets (ttm) | 1.89% |
Return on Equity (ttm) | 2.03% |
Revenue (ttm) | 5.88B |
Revenue Per Share (ttm) | 1,413.47 |
Quarterly Revenue Growth (yoy) | 0.90% |
Gross Profit (ttm) | N/A |
EBITDA | 908M |
Net Income Avi to Common (ttm) | 384M |
Diluted EPS (ttm) | 135.07 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 9B |
Total Cash Per Share (mrq) | 2,219.64 |
Total Debt (mrq) | 670M |
Total Debt/Equity (mrq) | 3.52 |
Current Ratio (mrq) | 8.53 |
Book Value Per Share (mrq) | 4,693.40 |
Operating Cash Flow (ttm) | 553M |
Levered Free Cash Flow (ttm) | 148.38M |