As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 7.62B | 7.51B | 8.12B | 7.40B | 6.42B | 6.55B |
Enterprise Value | 12.24B | 12.25B | 13.06B | 12.44B | 11.41B | 11.70B |
Trailing P/E | 31.05 | 31.29 | 32.19 | 26.46 | 15.23 | 16.16 |
Forward P/E | 10.13 | N/A | N/A | 27.70 | 22.73 | 9.75 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 8.19 | 8.86 | 9.48 | 8.81 | 7.62 | 6.97 |
Price/Book (mrq) | 2.13 | 2.05 | 2.24 | 2.11 | 1.78 | 1.77 |
Enterprise Value/Revenue | 12.89 | 51.18 | 53.94 | 49.72 | 52.31 | 80.74 |
Enterprise Value/EBITDA | 15.10 | 62.20 | 55.19 | 61.31 | 65.42 | 61.48 |
Beta (5Y Monthly) | 0.89 |
52-Week Change 3 | 14.36% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 34.77 |
52 Week Low 3 | 26.00 |
50-Day Moving Average 3 | 30.36 |
200-Day Moving Average 3 | 31.43 |
Avg Vol (3 month) 3 | 1.87M |
Avg Vol (10 day) 3 | 1.57M |
Shares Outstanding 5 | 245.3M |
Implied Shares Outstanding 6 | 252.28M |
Float 8 | 244.36M |
% Held by Insiders 1 | 0.29% |
% Held by Institutions 1 | 66.96% |
Shares Short (Mar 15, 2024) 4 | 12.99M |
Short Ratio (Mar 15, 2024) 4 | 7.77 |
Short % of Float (Mar 15, 2024) 4 | 7.16% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 5.30% |
Shares Short (prior month Feb 15, 2024) 4 | 12.75M |
Forward Annual Dividend Rate 4 | 2.68 |
Forward Annual Dividend Yield 4 | 8.63% |
Trailing Annual Dividend Rate 3 | 2.68 |
Trailing Annual Dividend Yield 3 | 8.70% |
5 Year Average Dividend Yield 4 | 8.28 |
Payout Ratio 4 | 268.00% |
Dividend Date 3 | Feb 15, 2024 |
Ex-Dividend Date 4 | Feb 02, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 25.50% |
Operating Margin (ttm) | 45.54% |
Return on Assets (ttm) | 3.30% |
Return on Equity (ttm) | 6.58% |
Revenue (ttm) | 949.74M |
Revenue Per Share (ttm) | 3.95 |
Quarterly Revenue Growth (yoy) | 65.20% |
Gross Profit (ttm) | N/A |
EBITDA | 799.2M |
Net Income Avi to Common (ttm) | 242.18M |
Diluted EPS (ttm) | 1.00 |
Quarterly Earnings Growth (yoy) | 20.70% |
Total Cash (mrq) | 442.81M |
Total Cash Per Share (mrq) | 1.8 |
Total Debt (mrq) | 5.11B |
Total Debt/Equity (mrq) | 135.70% |
Current Ratio (mrq) | 1.18 |
Book Value Per Share (mrq) | 14.57 |
Operating Cash Flow (ttm) | 617.74M |
Levered Free Cash Flow (ttm) | 476.02M |