As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 20.13B | 15.86B | 13.78B | 12.11B | 12.16B |
Enterprise Value | 26.06B | 21.67B | 19.03B | 17.02B | 16.86B |
Trailing P/E | 19.57 | 16.75 | 17.75 | 18.57 | 19.27 |
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) | 1.05 | 0.85 | 0.80 | 0.77 | 0.80 |
Price/Book (mrq) | 4.01 | 3.22 | 2.86 | 2.87 | 2.98 |
Enterprise Value/Revenue | 0.07 | 0.21 | 0.20 | 0.18 | 0.17 |
Enterprise Value/EBITDA | 0.44 | 1.39 | 1.30 | 1.27 | 1.18 |
Beta (5Y Monthly) | 0.09 |
52-Week Change 3 | 69.70% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 4.7400 |
52 Week Low 3 | 2.2600 |
50-Day Moving Average 3 | 4.2576 |
200-Day Moving Average 3 | 3.6167 |
Avg Vol (3 month) 3 | 211 |
Avg Vol (10 day) 3 | 103 |
Shares Outstanding 5 | 4.43B |
Implied Shares Outstanding 6 | N/A |
Float 8 | N/A |
% Held by Insiders 1 | 73.19% |
% Held by Institutions 1 | 6.53% |
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 | 0.06 |
Forward Annual Dividend Yield 4 | 1.42% |
Trailing Annual Dividend Rate 3 | 0.65 |
Trailing Annual Dividend Yield 3 | 14.51% |
5 Year Average Dividend Yield 4 | 1.24 |
Payout Ratio 4 | 13.74% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Nov 24, 2022 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | Apr 26, 2011 |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Sep 30, 2022 |
Profit Margin | 5.45% |
Operating Margin (ttm) | 9.43% |
Return on Assets (ttm) | 6.84% |
Return on Equity (ttm) | 22.53% |
Revenue (ttm) | 394.62B |
Revenue Per Share (ttm) | 88.44 |
Quarterly Revenue Growth (yoy) | 20.00% |
Gross Profit (ttm) | 186.26B |
EBITDA | 50.07B |
Net Income Avi to Common (ttm) | 21.1B |
Diluted EPS (ttm) | 0.2300 |
Quarterly Earnings Growth (yoy) | 50.80% |
Total Cash (mrq) | 7.33B |
Total Cash Per Share (mrq) | 1.65 |
Total Debt (mrq) | 130.33B |
Total Debt/Equity (mrq) | 122.60 |
Current Ratio (mrq) | 0.73 |
Book Value Per Share (mrq) | 23.08 |
Operating Cash Flow (ttm) | 43.86B |
Levered Free Cash Flow (ttm) | 11.41B |