As of Date: 12/6/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.61B | 2.84B | 2.72B | 2.73B | 2.69B | 2.84B |
Enterprise Value | 5.10B | 5.21B | 5.37B | 5.50B | 5.56B | 5.77B |
Trailing P/E | 16.59 | 12.80 | 11.26 | 8.01 | 7.94 | 9.37 |
Forward P/E | N/A | 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 | N/A |
Price/Sales (ttm) | 0.32 | 0.35 | 0.34 | 0.35 | 0.36 | 0.38 |
Price/Book (mrq) | 0.84 | 1.00 | 1.01 | 0.98 | 0.96 | 1.09 |
Enterprise Value/Revenue | 0.62 | 2.59 | 2.75 | 2.58 | 2.68 | 2.86 |
Enterprise Value/EBITDA | 14.39 | 45.02 | 90.81 | 65.90 | 57.62 | 36.87 |
Beta (5Y Monthly) | 1.81 |
52-Week Change 3 | -11.17% |
S&P500 52-Week Change 3 | 16.10% |
52 Week High 3 | 398.00 |
52 Week Low 3 | 313.00 |
50-Day Moving Average 3 | 327.60 |
200-Day Moving Average 3 | 334.62 |
Avg Vol (3 month) 3 | 20.41k |
Avg Vol (10 day) 3 | 6.47k |
Shares Outstanding 5 | 8.11M |
Implied Shares Outstanding 6 | 8.13M |
Float 8 | 6.57M |
% Held by Insiders 1 | 16.10% |
% Held by Institutions 1 | 5.25% |
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 | 14 |
Forward Annual Dividend Yield 4 | 4.35% |
Trailing Annual Dividend Rate 3 | 7.00 |
Trailing Annual Dividend Yield 3 | 2.17% |
5 Year Average Dividend Yield 4 | 1.51 |
Payout Ratio 4 | 36.06% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Dec 28, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | 1.92% |
Operating Margin (ttm) | 5.51% |
Return on Assets (ttm) | 2.55% |
Return on Equity (ttm) | 5.29% |
Revenue (ttm) | 8.17B |
Revenue Per Share (ttm) | 1,007.84 |
Quarterly Revenue Growth (yoy) | -0.10% |
Gross Profit (ttm) | 1.55B |
EBITDA | 965.5M |
Net Income Avi to Common (ttm) | 157M |
Diluted EPS (ttm) | 19.42 |
Quarterly Earnings Growth (yoy) | -49.20% |
Total Cash (mrq) | 964M |
Total Cash Per Share (mrq) | 118.94 |
Total Debt (mrq) | 3.46B |
Total Debt/Equity (mrq) | 111.48% |
Current Ratio (mrq) | 1.12 |
Book Value Per Share (mrq) | 382.48 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |