As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 14.65B | 14.20B | 11.60B | 11.20B | 9.95B | 10.52B |
Enterprise Value | 17.16B | 16.83B | 13.98B | 13.73B | 12.85B | 13.08B |
Trailing P/E | 65.92 | 107.17 | 80.27 | 42.87 | 34.18 | 23.34 |
Forward P/E | 25.91 | 31.95 | 26.45 | 23.58 | 22.12 | 27.25 |
PEG Ratio (5 yr expected) | 1.13 | 1.37 | 1.14 | 13.78 | 19.07 | 9.86 |
Price/Sales (ttm) | 1.52 | 1.50 | 1.22 | 1.13 | 1.00 | 1.05 |
Price/Book (mrq) | 1.83 | 1.86 | 1.48 | 1.40 | 1.23 | 1.35 |
Enterprise Value/Revenue | 1.72 | 6.51 | 5.59 | 5.64 | 5.25 | 5.19 |
Enterprise Value/EBITDA | 13.71 | 34.99 | 48.36 | 75.02 | 42.99 | 36.86 |
Beta (5Y Monthly) | 1.35 |
52-Week Change 3 | 61.72% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 28.92 |
52 Week Low 3 | 15.90 |
50-Day Moving Average 3 | 26.41 |
200-Day Moving Average 3 | 22.67 |
Avg Vol (3 month) 3 | 788.3k |
Avg Vol (10 day) 3 | 814.89k |
Shares Outstanding 5 | 190.94M |
Implied Shares Outstanding 6 | 557.33M |
Float 8 | 493.16M |
% Held by Insiders 1 | 40.65% |
% Held by Institutions 1 | 44.51% |
Shares Short (Feb 29, 2024) 4 | 4.6M |
Short Ratio (Feb 29, 2024) 4 | 5.84 |
Short % of Float (Feb 29, 2024) 4 | 4.06% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 0.81% |
Shares Short (prior month Jan 31, 2024) 4 | 4.64M |
Forward Annual Dividend Rate 4 | 0.2 |
Forward Annual Dividend Yield 4 | 0.76% |
Trailing Annual Dividend Rate 3 | 0.20 |
Trailing Annual Dividend Yield 3 | 0.76% |
5 Year Average Dividend Yield 4 | 1.18 |
Payout Ratio 4 | 50.00% |
Dividend Date 3 | Apr 10, 2024 |
Ex-Dividend Date 4 | Mar 12, 2024 |
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 | 2.29% |
Operating Margin (ttm) | 11.37% |
Return on Assets (ttm) | 2.94% |
Return on Equity (ttm) | 2.95% |
Revenue (ttm) | 9.96B |
Revenue Per Share (ttm) | 17.39 |
Quarterly Revenue Growth (yoy) | 2.60% |
Gross Profit (ttm) | N/A |
EBITDA | 1.26B |
Net Income Avi to Common (ttm) | 228M |
Diluted EPS (ttm) | 0.40 |
Quarterly Earnings Growth (yoy) | 132.80% |
Total Cash (mrq) | 1.72B |
Total Cash Per Share (mrq) | 3.01 |
Total Debt (mrq) | 4.13B |
Total Debt/Equity (mrq) | 45.40% |
Current Ratio (mrq) | 1.44 |
Book Value Per Share (mrq) | 14.30 |
Operating Cash Flow (ttm) | 1.24B |
Levered Free Cash Flow (ttm) | 789.5M |