As of Date: 3/28/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 4.04B | 4.94B | 5.02B | 4.92B | 4.51B |
Enterprise Value | 2.21B | 2.94B | 3.12B | 3.14B | 2.73B |
Trailing P/E | 21.00 | 22.44 | 21.47 | 43.50 | 39.88 |
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 | 1.55 | 1.42 | 1.23 | 1.13 |
Price/Book (mrq) | 1.14 | 1.40 | 1.38 | 1.39 | 1.27 |
Enterprise Value/Revenue | 0.70 | 3.81 | 4.04 | 4.11 | 3.25 |
Enterprise Value/EBITDA | 8.37 | 153.80 | 31.31 | 42.72 | 38.16 |
Beta (5Y Monthly) | 0.69 |
52-Week Change 3 | -14.78% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 3.8700 |
52 Week Low 3 | 2.3200 |
50-Day Moving Average 3 | 2.9064 |
200-Day Moving Average 3 | 3.3774 |
Avg Vol (3 month) 3 | 13.27M |
Avg Vol (10 day) 3 | 7.35M |
Shares Outstanding 5 | 1.38B |
Implied Shares Outstanding 6 | 1.38B |
Float 8 | 719.36M |
% Held by Insiders 1 | 49.87% |
% Held by Institutions 1 | 9.52% |
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 | 0.13 |
Forward Annual Dividend Yield 4 | 4.42% |
Trailing Annual Dividend Rate 3 | 0.13 |
Trailing Annual Dividend Yield 3 | 4.42% |
5 Year Average Dividend Yield 4 | 5.15 |
Payout Ratio 4 | 92.86% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 12, 2023 |
Last Split Factor 2 | 15:10 |
Last Split Date 3 | May 26, 2015 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | 6.28% |
Operating Margin (ttm) | 6.62% |
Return on Assets (ttm) | 1.36% |
Return on Equity (ttm) | 5.55% |
Revenue (ttm) | 3.14B |
Revenue Per Share (ttm) | 2.23 |
Quarterly Revenue Growth (yoy) | -14.20% |
Gross Profit (ttm) | N/A |
EBITDA | 218.8M |
Net Income Avi to Common (ttm) | 197.33M |
Diluted EPS (ttm) | 0.1400 |
Quarterly Earnings Growth (yoy) | -91.90% |
Total Cash (mrq) | 2.16B |
Total Cash Per Share (mrq) | 1.57 |
Total Debt (mrq) | 317.9M |
Total Debt/Equity (mrq) | 8.92% |
Current Ratio (mrq) | 2.53 |
Book Value Per Share (mrq) | 2.57 |
Operating Cash Flow (ttm) | 447.34M |
Levered Free Cash Flow (ttm) | 108.25M |