As of Date: 5/19/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 16.62B | 19.82B | 19.28B | 14.27B | 15.10B | 19.94B |
Enterprise Value | 35.24B | 38.45B | 37.91B | 34.11B | 30.62B | 35.45B |
Trailing P/E | 16.11 | 19.38 | 17.17 | 10.87 | 21.88 | 29.11 |
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) | 0.30 | 0.36 | 0.35 | 0.27 | 0.36 | 0.47 |
Price/Book (mrq) | 2.24 | 2.70 | 2.62 | 2.28 | 2.75 | 3.66 |
Enterprise Value/Revenue | 0.63 | 2.93 | 2.85 | 2.33 | 2.09 | 2.75 |
Enterprise Value/EBITDA | 8.78 | 21.95 | 46.64 | 56.77 | 34.63 | 39.77 |
Beta (5Y Monthly) | 0.98 |
52-Week Change 3 | -2.22% |
S&P500 52-Week Change 3 | 0.07% |
52 Week High 3 | 149.70 |
52 Week Low 3 | 98.00 |
50-Day Moving Average 3 | 131.47 |
200-Day Moving Average 3 | 120.90 |
Avg Vol (3 month) 3 | 208.79k |
Avg Vol (10 day) 3 | 213.72k |
Shares Outstanding 5 | 141.41M |
Implied Shares Outstanding 6 | 141.71M |
Float 8 | 30.75M |
% Held by Insiders 1 | 82.19% |
% Held by Institutions 1 | 2.12% |
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 | 1.5 |
Forward Annual Dividend Yield 4 | 1.21% |
Trailing Annual Dividend Rate 3 | 2.00 |
Trailing Annual Dividend Yield 3 | 1.61% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 12.62% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jul 28, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Mar 31, 2023 |
Most Recent Quarter (mrq) | Mar 31, 2023 |
Profit Margin | 3.09% |
Operating Margin (ttm) | -4.12% |
Return on Assets (ttm) | -4.32% |
Return on Equity (ttm) | 23.24% |
Revenue (ttm) | 55.68B |
Revenue Per Share (ttm) | 385.37 |
Quarterly Revenue Growth (yoy) | -1.20% |
Gross Profit (ttm) | 15.08B |
EBITDA | -1.77B |
Net Income Avi to Common (ttm) | 1.72B |
Diluted EPS (ttm) | 11.89 |
Quarterly Earnings Growth (yoy) | 163.30% |
Total Cash (mrq) | 1.99B |
Total Cash Per Share (mrq) | 13.8 |
Total Debt (mrq) | 15.05B |
Total Debt/Equity (mrq) | 176.23 |
Current Ratio (mrq) | 3.07 |
Book Value Per Share (mrq) | 59.10 |
Operating Cash Flow (ttm) | 1.06B |
Levered Free Cash Flow (ttm) | 1.45B |