As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 45.31B | 49.96B | 39.91B | 49.45B | 58.09B | 58.74B |
Enterprise Value | 74.02B | 78.57B | 68.15B | 77.78B | 85.89B | 86.33B |
Trailing P/E | 30.16 | 32.18 | 23.42 | 29.52 | 34.67 | 36.36 |
Forward P/E | 35.71 | 28.82 | 22.99 | 29.50 | 34.72 | 34.97 |
PEG Ratio (5 yr expected) | 9.15 | 3.79 | 3.03 | 3.75 | 5.10 | 3.25 |
Price/Sales (ttm) | 6.49 | 7.07 | 5.59 | 7.05 | 8.31 | 8.56 |
Price/Book (mrq) | 7.10 | 7.49 | 5.67 | 6.85 | 7.80 | 7.65 |
Enterprise Value/Revenue | 10.60 | 46.93 | 40.88 | 41.66 | 48.44 | 48.94 |
Enterprise Value/EBITDA | 18.04 | 76.80 | 74.07 | 70.20 | 81.72 | 83.57 |
Beta (5Y Monthly) | 0.75 |
52-Week Change 3 | -19.41% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 136.29 |
52 Week Low 3 | 84.72 |
50-Day Moving Average 3 | 109.18 |
200-Day Moving Average 3 | 105.82 |
Avg Vol (3 month) 3 | 2.79M |
Avg Vol (10 day) 3 | 2.47M |
Shares Outstanding 5 | 434.22M |
Implied Shares Outstanding 6 | 435.94M |
Float 8 | 431.94M |
% Held by Insiders 1 | 0.36% |
% Held by Institutions 1 | 92.91% |
Shares Short (Feb 29, 2024) 4 | 3.61M |
Short Ratio (Feb 29, 2024) 4 | 1.25 |
Short % of Float (Feb 29, 2024) 4 | 0.96% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 0.83% |
Shares Short (prior month Jan 31, 2024) 4 | 4.28M |
Forward Annual Dividend Rate 4 | 6.26 |
Forward Annual Dividend Yield 4 | 6.00% |
Trailing Annual Dividend Rate 3 | 6.26 |
Trailing Annual Dividend Yield 3 | 5.92% |
5 Year Average Dividend Yield 4 | 3.69 |
Payout Ratio 4 | 180.92% |
Dividend Date 3 | Mar 28, 2024 |
Ex-Dividend Date 4 | Mar 14, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 21.52% |
Operating Margin (ttm) | 36.08% |
Return on Assets (ttm) | 4.02% |
Return on Equity (ttm) | 21.72% |
Revenue (ttm) | 6.98B |
Revenue Per Share (ttm) | 16.08 |
Quarterly Revenue Growth (yoy) | -5.10% |
Gross Profit (ttm) | N/A |
EBITDA | 4.2B |
Net Income Avi to Common (ttm) | 1.5B |
Diluted EPS (ttm) | 3.46 |
Quarterly Earnings Growth (yoy) | -12.30% |
Total Cash (mrq) | 105M |
Total Cash Per Share (mrq) | 0.24 |
Total Debt (mrq) | 28.81B |
Total Debt/Equity (mrq) | 451.56% |
Current Ratio (mrq) | 0.40 |
Book Value Per Share (mrq) | 14.70 |
Operating Cash Flow (ttm) | 3.13B |
Levered Free Cash Flow (ttm) | 1.48B |