As of Date: 9/25/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 5.84B | 5.22B | 5.07B | 5.18B | 5.18B | 6.22B |
Enterprise Value | 9.02B | 8.65B | 8.09B | 8.20B | 8.52B | 9.94B |
Trailing P/E | 23.09 | 16.25 | 22.98 | 23.46 | 17.55 | 26.25 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.75 | 0.68 | 0.70 | 0.71 | 0.74 | 0.93 |
Price/Book (mrq) | 4.04 | 4.11 | 3.79 | 3.87 | 3.88 | 5.07 |
Enterprise Value/Revenue | 1.10 | 3.69 | 4.73 | 4.53 | 3.63 | 4.50 |
Enterprise Value/EBITDA | 7.53 | 23.46 | 44.78 | 38.80 | 18.62 | 22.54 |
Beta (5Y Monthly) | 0.47 |
52-Week Change 3 | -1.09% |
S&P500 52-Week Change 3 | 18.47% |
52 Week High 3 | 280.00 |
52 Week Low 3 | 226.00 |
50-Day Moving Average 3 | 265.44 |
200-Day Moving Average 3 | 251.48 |
Avg Vol (3 month) 3 | 4.17k |
Avg Vol (10 day) 3 | 2.61k |
Shares Outstanding 5 | 21.23M |
Implied Shares Outstanding 6 | 21.23M |
Float 8 | 5.18M |
% Held by Insiders 1 | 71.98% |
% Held by Institutions 1 | 2.06% |
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 | 11.3 |
Forward Annual Dividend Yield 4 | 4.14% |
Trailing Annual Dividend Rate 3 | 13.46 |
Trailing Annual Dividend Yield 3 | 4.89% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 94.88% |
Dividend Date 3 | Aug 22, 1970 |
Ex-Dividend Date 4 | Sep 29, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Jun 30, 2023 |
Profit Margin | 3.23% |
Operating Margin (ttm) | 8.68% |
Return on Assets (ttm) | 5.76% |
Return on Equity (ttm) | 19.55% |
Revenue (ttm) | 8.21B |
Revenue Per Share (ttm) | 368.34 |
Quarterly Revenue Growth (yoy) | 5.80% |
Gross Profit (ttm) | N/A |
EBITDA | 1.14B |
Net Income Avi to Common (ttm) | 265.64M |
Diluted EPS (ttm) | 11.90 |
Quarterly Earnings Growth (yoy) | -36.90% |
Total Cash (mrq) | 683.04M |
Total Cash Per Share (mrq) | 32.17 |
Total Debt (mrq) | 3.86B |
Total Debt/Equity (mrq) | 276.02% |
Current Ratio (mrq) | 1.00 |
Book Value Per Share (mrq) | 68.06 |
Operating Cash Flow (ttm) | 1.02B |
Levered Free Cash Flow (ttm) | 332.23M |