As of Date: 2/3/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 12.29B | 8.89B | 9.52B | 8.49B | 10.87B |
Enterprise Value | 16.51B | 12.40B | 12.50B | 10.96B | 13.34B |
Trailing P/E | 26.72 | 14.66 | 14.23 | 13.90 | 17.80 |
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) | 0.63 | 0.48 | 0.50 | 0.52 | 0.66 |
Price/Book (mrq) | 3.02 | 2.24 | 2.46 | 2.36 | 3.02 |
Enterprise Value/Revenue | 0.80 | 1.92 | 2.80 | 2.97 | 2.24 |
Enterprise Value/EBITDA | 20.01 | 244.23 | 47.41 | 47.83 | 47.48 |
Beta (5Y Monthly) | -0.52 |
52-Week Change 3 | 8.54% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 30.04 |
52 Week Low 3 | 16.10 |
50-Day Moving Average 3 | 26.95 |
200-Day Moving Average 3 | 23.18 |
Avg Vol (3 month) 3 | 3.12M |
Avg Vol (10 day) 3 | 4.61M |
Shares Outstanding 5 | 418.13M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 123.03M |
% Held by Insiders 1 | 79.48% |
% Held by Institutions 1 | 3.42% |
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 | 0.24 |
Forward Annual Dividend Yield 4 | 0.90% |
Trailing Annual Dividend Rate 3 | 0.25 |
Trailing Annual Dividend Yield 3 | 0.83% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 22.27% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 23, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Sep 30, 2022 |
Profit Margin | 2.35% |
Operating Margin (ttm) | 4.72% |
Return on Assets (ttm) | 5.58% |
Return on Equity (ttm) | 12.52% |
Revenue (ttm) | 20.55B |
Revenue Per Share (ttm) | 49.97 |
Quarterly Revenue Growth (yoy) | 18.10% |
Gross Profit (ttm) | 1.63B |
EBITDA | 1.06B |
Net Income Avi to Common (ttm) | 482.89M |
Diluted EPS (ttm) | 1.09 |
Quarterly Earnings Growth (yoy) | -97.80% |
Total Cash (mrq) | 1.17B |
Total Cash Per Share (mrq) | 2.8 |
Total Debt (mrq) | 5.39B |
Total Debt/Equity (mrq) | 131.38 |
Current Ratio (mrq) | 1.53 |
Book Value Per Share (mrq) | 9.72 |
Operating Cash Flow (ttm) | -926.14M |
Levered Free Cash Flow (ttm) | -1.46B |