As of Date: 3/18/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 11.05B | 11.07B | 9.77B | 10.48B | 10.28B | 7.28B |
Enterprise Value | 14.74B | 15.38B | 14.22B | 14.99B | 14.55B | 11.87B |
Trailing P/E | 35.26 | 29.71 | 19.25 | 64.68 | 92.77 | 95.11 |
Forward P/E | 21.46 | 26.74 | 23.87 | 26.74 | 26.81 | 20.16 |
PEG Ratio (5 yr expected) | 2.01 | 3.38 | N/A | N/A | N/A | 0.80 |
Price/Sales (ttm) | 1.82 | 1.88 | 1.75 | 2.01 | 1.99 | 1.38 |
Price/Book (mrq) | 2.50 | 2.99 | 2.56 | 2.80 | 2.91 | 2.39 |
Enterprise Value/Revenue | 2.45 | 8.90 | 8.66 | 11.09 | 11.29 | 7.79 |
Enterprise Value/EBITDA | 12.04 | 36.22 | 63.28 | 57.42 | 46.32 | 26.44 |
Beta (5Y Monthly) | 1.83 |
52-Week Change 3 | 7.09% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 13.46 |
52 Week Low 3 | 9.02 |
50-Day Moving Average 3 | 12.29 |
200-Day Moving Average 3 | 11.63 |
Avg Vol (3 month) 3 | 3.87M |
Avg Vol (10 day) 3 | 2.94M |
Shares Outstanding 5 | 895.17M |
Implied Shares Outstanding 6 | 895.17M |
Float 8 | 392.07M |
% Held by Insiders 1 | 59.98% |
% Held by Institutions 1 | 39.55% |
Shares Short (Feb 29, 2024) 4 | 20.79M |
Short Ratio (Feb 29, 2024) 4 | 4.39 |
Short % of Float (Feb 29, 2024) 4 | 4.79% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 2.32% |
Shares Short (prior month Jan 31, 2024) 4 | 20.51M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | 4.28 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Mar 27, 2020 |
Ex-Dividend Date 4 | Feb 14, 2020 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Jun 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 5.39% |
Operating Margin (ttm) | 13.90% |
Return on Assets (ttm) | 3.15% |
Return on Equity (ttm) | 7.82% |
Revenue (ttm) | 6.01B |
Revenue Per Share (ttm) | 6.97 |
Quarterly Revenue Growth (yoy) | 13.40% |
Gross Profit (ttm) | N/A |
EBITDA | 1.07B |
Net Income Avi to Common (ttm) | 310.6M |
Diluted EPS (ttm) | 0.35 |
Quarterly Earnings Growth (yoy) | -24.10% |
Total Cash (mrq) | 450M |
Total Cash Per Share (mrq) | 0.5 |
Total Debt (mrq) | 4B |
Total Debt/Equity (mrq) | 82.45% |
Current Ratio (mrq) | 0.85 |
Book Value Per Share (mrq) | 4.94 |
Operating Cash Flow (ttm) | 588.4M |
Levered Free Cash Flow (ttm) | 191.81M |