As of Date: 3/8/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 24.98B | 26.00B | 24.08B | 25.89B | 26.96B | 30.29B |
Enterprise Value | 36.55B | 37.11B | 35.91B | 36.16B | 36.76B | 40.09B |
Trailing P/E | 30.67 | 21.21 | 18.65 | 20.66 | 24.19 | 44.79 |
Forward P/E | 28.90 | 32.05 | 27.25 | 33.11 | 37.59 | 42.02 |
PEG Ratio (5 yr expected) | 3.90 | 4.28 | 3.62 | 4.39 | 4.75 | 4.75 |
Price/Sales (ttm) | 6.64 | 7.34 | 6.37 | 6.87 | 7.79 | 8.81 |
Price/Book (mrq) | 3.50 | 3.60 | 3.20 | 3.57 | 4.19 | 4.98 |
Enterprise Value/Revenue | 9.64 | 39.86 | 33.19 | 38.59 | 43.66 | 42.16 |
Enterprise Value/EBITDA | 17.49 | 81.02 | 55.93 | 67.09 | 81.51 | 32.67 |
Beta (5Y Monthly) | 0.56 |
52-Week Change 3 | -6.82% |
S&P500 52-Week Change 3 | -12.41% |
52 Week High 3 | 159.58 |
52 Week Low 3 | 123.94 |
50-Day Moving Average 3 | 138.89 |
200-Day Moving Average 3 | 143.00 |
Avg Vol (3 month) 3 | 13 |
Avg Vol (10 day) 3 | 14 |
Shares Outstanding 5 | 194.62M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 181.47M |
% Held by Insiders 1 | 0.21% |
% Held by Institutions 1 | 84.05% |
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 | 2.48 |
Forward Annual Dividend Yield 4 | 1.87% |
Trailing Annual Dividend Rate 3 | 2.57 |
Trailing Annual Dividend Yield 3 | 1.93% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 56.93% |
Dividend Date 3 | Aug 23, 1970 |
Ex-Dividend Date 4 | Feb 06, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Dec 31, 2022 |
Profit Margin | 21.62% |
Operating Margin (ttm) | 35.60% |
Return on Assets (ttm) | 3.13% |
Return on Equity (ttm) | 10.94% |
Revenue (ttm) | 3.79B |
Revenue Per Share (ttm) | 20.83 |
Quarterly Revenue Growth (yoy) | -2.10% |
Gross Profit (ttm) | 2.2B |
EBITDA | 2B |
Net Income Avi to Common (ttm) | 820M |
Diluted EPS (ttm) | 4.16 |
Quarterly Earnings Growth (yoy) | -77.20% |
Total Cash (mrq) | 85M |
Total Cash Per Share (mrq) | 0.47 |
Total Debt (mrq) | 12.46B |
Total Debt/Equity (mrq) | 162.02 |
Current Ratio (mrq) | 0.44 |
Book Value Per Share (mrq) | 42.30 |
Operating Cash Flow (ttm) | 1.11B |
Levered Free Cash Flow (ttm) | -944.88M |