As of Date: 12/5/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 7.42B | 6.58B | 5.04B | 5.61B | 5.21B | 4.82B |
Enterprise Value | 10.73B | 10.16B | 8.15B | 8.52B | 8.47B | 8.11B |
Trailing P/E | 22.41 | 19.69 | 14.31 | 15.88 | 10.97 | 9.08 |
Forward P/E | 13.35 | 12.41 | N/A | 10.91 | 7.41 | 6.06 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.30 | 0.27 | 0.20 | 0.23 | 0.22 | 0.20 |
Price/Book (mrq) | 1.98 | 1.86 | 1.27 | 1.41 | 1.28 | 1.20 |
Enterprise Value/Revenue | 0.45 | 1.70 | 1.36 | 1.45 | 1.36 | 1.34 |
Enterprise Value/EBITDA | 13.51 | 42.31 | 46.86 | 40.78 | 49.54 | 36.21 |
Beta (5Y Monthly) | 1.39 |
52-Week Change 3 | 33.75% |
S&P500 52-Week Change 3 | 15.95% |
52 Week High 3 | 21.60 |
52 Week Low 3 | 13.80 |
50-Day Moving Average 3 | 19.20 |
200-Day Moving Average 3 | 17.14 |
Avg Vol (3 month) 3 | 6 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 336.85M |
Implied Shares Outstanding 6 | 344.77M |
Float 8 | 159.13M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.00% |
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 | 1.26 |
Forward Annual Dividend Yield 4 | 5.88% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 130.99% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Apr 18, 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 | 1.34% |
Operating Margin (ttm) | 3.02% |
Return on Assets (ttm) | 3.31% |
Return on Equity (ttm) | 8.47% |
Revenue (ttm) | 24.06B |
Revenue Per Share (ttm) | 71.90 |
Quarterly Revenue Growth (yoy) | -1.40% |
Gross Profit (ttm) | 4.97B |
EBITDA | 884M |
Net Income Avi to Common (ttm) | 322M |
Diluted EPS (ttm) | 0.95 |
Quarterly Earnings Growth (yoy) | -4.60% |
Total Cash (mrq) | 367M |
Total Cash Per Share (mrq) | 2.19 |
Total Debt (mrq) | 3.68B |
Total Debt/Equity (mrq) | 100.44% |
Current Ratio (mrq) | 1.15 |
Book Value Per Share (mrq) | 21.97 |
Operating Cash Flow (ttm) | 705M |
Levered Free Cash Flow (ttm) | 605.25M |