As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 137.45B | 132.72B | 95.21B | 109.81B | 82.87B | 59.94B |
Enterprise Value | 132.21B | 127.70B | 90.30B | 105.21B | 77.93B | 55.01B |
Trailing P/E | 785.21 | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 78.74 | 76.34 | 79.37 | 188.68 | 5.00k | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 14.41 | 14.99 | 11.12 | 13.94 | 10.83 | 8.38 |
Price/Book (mrq) | 11.15 | 12.11 | 9.46 | 9.80 | 7.44 | 5.09 |
Enterprise Value/Revenue | 18.73 | 59.56 | 52.68 | 62.11 | 51.68 | 31.70 |
Enterprise Value/EBITDA | -16.53k | 427.09 | 668.86 | -377.11 | -475.17 | -348.14 |
Beta (5Y Monthly) | 2.22 |
52-Week Change 3 | 69.61% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 123.20 |
52 Week Low 3 | 58.76 |
50-Day Moving Average 3 | 107.10 |
200-Day Moving Average 3 | 91.08 |
Avg Vol (3 month) 3 | 2.71M |
Avg Vol (10 day) 3 | 3.01M |
Shares Outstanding 5 | 1.21B |
Implied Shares Outstanding 6 | 1.29B |
Float 8 | 1.2B |
% Held by Insiders 1 | 0.19% |
% Held by Institutions 1 | 70.81% |
Shares Short (Mar 15, 2024) 4 | 6.62M |
Short Ratio (Mar 15, 2024) 4 | 2.23 |
Short % of Float (Mar 15, 2024) 4 | 0.92% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 0.51% |
Shares Short (prior month Feb 15, 2024) 4 | 13.22M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 10:1 |
Last Split Date 3 | Jun 29, 2022 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 1.87% |
Operating Margin (ttm) | 22.48% |
Return on Assets (ttm) | 1.47% |
Return on Equity (ttm) | 1.53% |
Revenue (ttm) | 7.06B |
Revenue Per Share (ttm) | 5.51 |
Quarterly Revenue Growth (yoy) | 23.60% |
Gross Profit (ttm) | N/A |
EBITDA | 330M |
Net Income Avi to Common (ttm) | 132M |
Diluted EPS (ttm) | 0.14 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 5.04B |
Total Cash Per Share (mrq) | 3.91 |
Total Debt (mrq) | 1.15B |
Total Debt/Equity (mrq) | 12.69% |
Current Ratio (mrq) | 6.99 |
Book Value Per Share (mrq) | 7.05 |
Operating Cash Flow (ttm) | 944M |
Levered Free Cash Flow (ttm) | 578.5M |