As of Date: 3/28/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 7.47B | 8.15B | 8.72B | 8.33B | 8.71B |
Enterprise Value | 8.84B | 9.69B | 10.28B | 9.95B | 9.72B |
Trailing P/E | 5.07 | 4.59 | 3.97 | 4.06 | 3.64 |
Forward P/E | 5.92 | 6.30 | 4.94 | 5.46 | 6.95 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.55 | 0.58 | 0.58 | 0.56 | 0.44 |
Price/Book (mrq) | 0.78 | 0.86 | 0.91 | 0.95 | 0.99 |
Enterprise Value/Revenue | 0.13 | 0.57 | 0.56 | 0.53 | 0.54 |
Enterprise Value/EBITDA | 0.64 | 3.34 | 2.99 | 1.93 | 3.33 |
Beta (5Y Monthly) | 1.34 |
52-Week Change 3 | -11.49% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 6.1600 |
52 Week Low 3 | 4.1100 |
50-Day Moving Average 3 | 4.2938 |
200-Day Moving Average 3 | 4.7967 |
Avg Vol (3 month) 3 | 6.15M |
Avg Vol (10 day) 3 | 6.6M |
Shares Outstanding 5 | 1.75B |
Implied Shares Outstanding 6 | 1.79B |
Float 8 | 1.16B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 25.07% |
Shares Short (Mar 15, 2024) 4 | 2.94M |
Short Ratio (Mar 15, 2024) 4 | 0.29 |
Short % of Float (Mar 15, 2024) 4 | N/A |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 0.13% |
Shares Short (prior month Feb 15, 2024) 4 | 4.02M |
Forward Annual Dividend Rate 4 | 0.3 |
Forward Annual Dividend Yield 4 | 6.91% |
Trailing Annual Dividend Rate 3 | 1.51 |
Trailing Annual Dividend Yield 3 | 34.40% |
5 Year Average Dividend Yield 4 | 6.38 |
Payout Ratio 4 | 36.79% |
Dividend Date 3 | Mar 19, 2024 |
Ex-Dividend Date 4 | Mar 04, 2024 |
Last Split Factor 2 | 105:100 |
Last Split Date 3 | Mar 22, 2023 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 10.89% |
Operating Margin (ttm) | 5.48% |
Return on Assets (ttm) | 7.59% |
Return on Equity (ttm) | 15.78% |
Revenue (ttm) | 68.92B |
Revenue Per Share (ttm) | 39.41 |
Quarterly Revenue Growth (yoy) | -18.10% |
Gross Profit (ttm) | N/A |
EBITDA | 11.64B |
Net Income Avi to Common (ttm) | 7.5B |
Diluted EPS (ttm) | 0.8700 |
Quarterly Earnings Growth (yoy) | -52.10% |
Total Cash (mrq) | 5.34B |
Total Cash Per Share (mrq) | 3.05 |
Total Debt (mrq) | 12.2B |
Total Debt/Equity (mrq) | 24.77% |
Current Ratio (mrq) | 2.59 |
Book Value Per Share (mrq) | 28.04 |
Operating Cash Flow (ttm) | 11.14B |
Levered Free Cash Flow (ttm) | 4B |