As of Date: 11/29/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 18.64B | 19.23B | 19.34B | 21.03B | 18.74B | 15.82B |
Enterprise Value | 21.38B | 22.22B | 22.50B | 24.31B | 22.32B | 19.62B |
Trailing P/E | 24.16 | 25.41 | 26.02 | 27.06 | 26.21 | 23.37 |
Forward P/E | 19.30 | 19.80 | 21.55 | 23.15 | 20.66 | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 3.39 | 3.49 | 3.56 | 3.91 | 3.53 | 3.00 |
Price/Book (mrq) | 2.16 | 2.24 | 2.31 | 2.57 | 2.44 | 2.01 |
Enterprise Value/Revenue | 3.80 | 15.85 | 15.79 | 17.57 | 15.74 | 14.39 |
Enterprise Value/EBITDA | 15.69 | 70.86 | 73.40 | 82.57 | 69.16 | 64.93 |
Beta (5Y Monthly) | 1.02 |
52-Week Change 3 | -5.16% |
S&P500 52-Week Change 3 | 11.53% |
52 Week High 3 | 448.71 |
52 Week Low 3 | 364.98 |
50-Day Moving Average 3 | 395.48 |
200-Day Moving Average 3 | 408.74 |
Avg Vol (3 month) 3 | 248.6k |
Avg Vol (10 day) 3 | 169.68k |
Shares Outstanding 5 | 47.18M |
Implied Shares Outstanding 6 | 47.18M |
Float 8 | 46.62M |
% Held by Insiders 1 | 1.14% |
% Held by Institutions 1 | 92.49% |
Shares Short (Nov 14, 2023) 4 | 638.27k |
Short Ratio (Nov 14, 2023) 4 | 2.83 |
Short % of Float (Nov 14, 2023) 4 | 1.80% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.35% |
Shares Short (prior month Oct 12, 2023) 4 | 705.2k |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | 14.02% |
Operating Margin (ttm) | 19.48% |
Return on Assets (ttm) | 4.70% |
Return on Equity (ttm) | 9.62% |
Revenue (ttm) | 5.63B |
Revenue Per Share (ttm) | 119.89 |
Quarterly Revenue Growth (yoy) | 2.90% |
Gross Profit (ttm) | 2.33B |
EBITDA | 1.38B |
Net Income Avi to Common (ttm) | 789M |
Diluted EPS (ttm) | 16.47 |
Quarterly Earnings Growth (yoy) | 11.40% |
Total Cash (mrq) | 508.6M |
Total Cash Per Share (mrq) | 10.78 |
Total Debt (mrq) | 3.24B |
Total Debt/Equity (mrq) | 37.18% |
Current Ratio (mrq) | 1.68 |
Book Value Per Share (mrq) | 184.85 |
Operating Cash Flow (ttm) | 909.4M |
Levered Free Cash Flow (ttm) | 745.23M |