As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.61B | 3.49B | 3.08B | 2.77B | 3.44B | 3.63B |
Enterprise Value | 7.73B | 8.02B | 7.30B | 6.58B | 7.99B | 8.62B |
Trailing P/E | 5.77 | 72.24 | N/A | N/A | N/A | N/A |
Forward P/E | 6.21 | 9.49 | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.24 | 0.25 | N/A | N/A | N/A | N/A |
Price/Book (mrq) | 0.68 | 0.72 | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 0.02 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 |
Enterprise Value/EBITDA | 0.21 | 1.19 | 0.44 | 1.81 | 0.87 | 2.73 |
Beta (5Y Monthly) | 1.37 |
52-Week Change 3 | -8.60% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 15.11 |
52 Week Low 3 | 13.81 |
50-Day Moving Average 3 | 13.81 |
200-Day Moving Average 3 | 14.78 |
Avg Vol (3 month) 3 | 1 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 223.38M |
Implied Shares Outstanding 6 | 252.97M |
Float 8 | 1.14B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.00% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.94 |
Forward Annual Dividend Yield 4 | 6.83% |
Trailing Annual Dividend Rate 3 | 3.40 |
Trailing Annual Dividend Yield 3 | 24.62% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 27.29% |
Dividend Date 3 | Oct 10, 2023 |
Ex-Dividend Date 4 | Feb 27, 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 | 4.50% |
Operating Margin (ttm) | 2.20% |
Return on Assets (ttm) | 4.32% |
Return on Equity (ttm) | 11.98% |
Revenue (ttm) | 432.31B |
Revenue Per Share (ttm) | 193.51 |
Quarterly Revenue Growth (yoy) | -10.30% |
Gross Profit (ttm) | N/A |
EBITDA | 35.78B |
Net Income Avi to Common (ttm) | 19.44B |
Diluted EPS (ttm) | 2.39 |
Quarterly Earnings Growth (yoy) | 1,905.40% |
Total Cash (mrq) | 34.38B |
Total Cash Per Share (mrq) | 15.39 |
Total Debt (mrq) | 184.38B |
Total Debt/Equity (mrq) | 109.55% |
Current Ratio (mrq) | 1.71 |
Book Value Per Share (mrq) | 74.12 |
Operating Cash Flow (ttm) | 28.09B |
Levered Free Cash Flow (ttm) | 7.23B |