NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.32B
Enterprise Value 38.13B
Trailing P/E 190.12
Forward P/E 121.55
PEG Ratio (5 yr expected) 11.85
Price/Sales (ttm)5.17
Price/Book (mrq)2.88
Enterprise Value/Revenue 35.73
Enterprise Value/EBITDA 618.00

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 2.85%
Operating Margin (ttm)17.56%

Management Effectiveness

Return on Assets (ttm)3.33%
Return on Equity (ttm)1.57%

Income Statement

Revenue (ttm)1.42B
Revenue Per Share (ttm)6.22
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)922.56M
EBITDA 451.53M
Net Income Avi to Common (ttm)40.39M
Diluted EPS (ttm)0.17
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.02B
Total Cash Per Share (mrq)4.49
Total Debt (mrq)1.79B
Total Debt/Equity (mrq)70.39
Current Ratio (mrq)5.07
Book Value Per Share (mrq)11.22

Cash Flow Statement

Operating Cash Flow (ttm)286.78M
Levered Free Cash Flow (ttm)166.15M

Trading Information

Stock Price History

Beta 0.99
52-Week Change 311.93%
S&P500 52-Week Change 312.90%
52 Week High 336.34
52 Week Low 327.74
50-Day Moving Average 333.33
200-Day Moving Average 332.71

Share Statistics

Avg Vol (3 month) 31.09M
Avg Vol (10 day) 3716.86k
Shares Outstanding 5226.56M
Float 219.01M
% Held by Insiders 12.43%
% Held by Institutions 174.09%
Shares Short 34.18M
Short Ratio 33.21
Short % of Float 32.15%
Shares Short (prior month) 33.22M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2962/1000
Last Split Date 3Jan 25, 2017